EFTA01499837.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary - U S Dollar Current Year-To-Date Current Year-To-Date Transactions Period Value Value* Securities Transferred In/Out Period Value Value' Beginning Cash Balance 10,821,273.22 Securities Transferred In 22,126.27 52,219,098.12 INFLOWS Steadies Transferred Out (17,833,979.79) (58,809,059.08) Income 128,312.73 1,787,824.28 Contributions 14,742,310.24 Foreign Exchange - Inflows 12,231,616.03 Total Inflows 8128,31233 S28,741,560.53 Current Year-To-Date Cost Adjustments Period Value Value' OUTFLOWS — Cost Adjustments 8,129,741.97 Withdrawals (6,429,424.86) Foreign Exchange - Outflows (8.976.745.37) Total Cost Adjustments $0.00 $8,129,741.97 Total Outflows $0.00 (S15.406,170.23) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 25,770.84 52,051,254.28 Settled Securities Purchased (345,048.58) (55,058,324.37) Total Trade Activity (8819,276.74) ($3,005,070.09) Ending Cash Balance $10,330,310.21 • 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 JP Morgan Account Page 8 of 16 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023647 Chase CONFIDENTIAL SDNY_GM_00292845 EFTA01499837