EFTA01499896.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 313 Interest Income DEPOSIT SWEEP INTEREST FOR 02/01/14.02128/14 50.58 .01% RATE ON AVG COLLECTED BALANCE OF 88,883,849.40 AS OF 03101/14 Quantity Settle Date Z T :cton Method Description Cost Amount Withdrawals 3/12 Misc Disbursement TRANSFERRED BY WIRE TO PERSHING LLC MO (5058) SOUTHERN FINANCIAL LLC AS REQUESTED J.P.Morgan Account Page 4 of 4 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023727 Chase CONFIDENTIAL SDNY_GM_00292925 EFTA01499896