EFTA01499652.pdf

A SOUTHERN FINANCIAL LLC ACCT. For the Period 8/I/B to 8/31/13 Portfolio Activity Summary Cunrent Year-To-Date Transactions Period Value Value Beginning Cash Balance 33.49 INFLOWS Contributions 30.033.49 Total Inflows $0.00 $30,033.49 OUTFLOWS 1- Wthdrawals (33.49) (30,033.49) Total Outflows ($3349) ($30,033.49) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. •" Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P Morgan Account Page 4 of 5 Consolidated Statement Page 66 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023441 Chase CONFIDENTIAL SDNY_GM_00292639 EFTA01499652