EFTA01499738.pdf

SOUTHERN FINANCIAL LLC ACCT. W91850003 For the Period 10/1/13 to 10/31/13 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 9,092,633.00 — Securities Transferred In 52,196,971.85 INFLOWS Searches Transferred Out (888,972.00) (38,975,089.29) Income 146,785.95 1,598,332.02 Contributions 514,971.96 14,742,310.24 Foreign Exchange - Inflows 1,334,019.56 7,852,682.73 Total Inflows S1,995,767.49 $24,191,324.99 Current Year-To-Date Cost Adjustments Period Value Value OUTFLOWS — Cost Adjustments 6,129,741.97 Withdrawals (6,580.00) (437,010.11) Foreign Exchange - Outflows (8,976,745.37) Total Cost Adjustments $0.00 $8,129,741.97 Total Outflows ($6,680.00) ($9,413,766.48) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 4,518,928.17 48,203,973.07 Settled Securities Purchased (6,014.361.44) (53,397,285.38) Total Trade Activity ($1,497,433.27) ($6,193,292.29) Ending Cash Balance $9,584,277.22 • 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 W91850003 Page 14 of 30 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023539 Chase CONFIDENTIAL SDNY GM_00292737 EFTA01499738