EFTA01499775.pdf

SOUTHERN FINANCIAL LLC ACCT. 24274816 For the Period 101U13 to 10/31/13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 0.00 INFLOWS Contnbutions 30,033.49 Total Inflows $0.00 $30,033.49 OUTFLOWS ** Withdrawals (30,003.49) Total Outflows $0.00 030.03349) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. • Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail No Activity This Period JP Morgan Account 24274816 Page 4 of 4 Consolidated Statement Page 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023577 Chase CONFIDENTIAL SDNY_GM_00292775 EFTA01499775