EFTA01499794.pdf

SOUTHERN FINANCIAL LW ACCT. For the Period 1111/13 to 11/30/13 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 9,684,277.22 - Securities Transferred In 52,196,971.85 INFLOWS Secunbes Transferred Out (38,975,089.29) Income 42,941.89 1,639,273.91 Contributions 14,742,310.24 Foreign Exchange - Inflows 4,378,933.30 12,231,616.03 Total Inflows 84,421,876.19 $28,613,200.18 Current Year-To-Date Cost Adjustments Period Value Value OUTFLOWS — Cost Adjustments 13,129,741.97 Withdrawals (5,992,414.75) (8,429,424.88) Foreign Exchange - Outflows (8,978,745.37) Total Cost Adjustments $0.00 $8,129,741.97 Total Outflows ($6,992,414.76) ($16,408,170.23) TRADE ACTIVITY Settled SalesiMaturities/Redemptions 3,821.510.37 52,025,483.44 Settled Securities Purchased (1,028,850.44) (54,423,915.80) Total Trade Activity 82,794,869.93 (82,398,432.36) Ending Cash Balance $10,808,597.59 • 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 12 of 28 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-0002360 1 Chase CONFIDENTIAL SDNY_GM_00292799 EFTA01499794