EFTA01499573.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 7/1/13 to 7/31113 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 14.061.964.39 Securities Transferred In 8,313,281 08 INFLOWS Income 8,886.49 185,839.15 Contributions 12,313.55 13,930,803.28 Foreign Exchange - Inflows 4,528.25 Total Inflows 821,180.04 814,100,770.88 OUTFLOWS ^ Withdrawals (19,528.25) Tax Payments (120.19) (120.19) Total Outflows ($120.111) ($19,648.44) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 801,90200 Settled Securities Purchased (800,000.00) Total Trade Activity $0.00 $1.902.00 Ending Cash Balance 514,O83,O24.24 ' 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 J.P Morgan Account Page 8 of 10 Consolidated Statement Page 45 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023357 Chase CONFIDENTIAL SDNY GM_00292555 EFTA01499573