EFTA01499909.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 3/1113 to 3/31/13 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 0.00 Securities Transferred In 8.313.261 08 8,313,261.08 INFLOWS Contribithons 10,466,721 95 10,486,721.95 Total Inflows 610,466,721.96 810,468,721.95 Ending Cash Balance $10,466,721.95 • 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 - U S Dollar INFLOWS & OUTFLOWS Type Quantity Settle Date Selection Method Description Amount Contributions 3129 Misc Receipt LETTER FROM CLIENT 10,018.19 3129 Mist Receipt TRANSFER FROM ASSET NC TO ASSET NC. 10,456,703 76 Total Contributions 510,466,721.95 J.P.Morgan Account Page 8 of 10 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023747 Chase CONFIDENTIAL SDNY_GM_00292945 EFTA01499909