EFTA01499871.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Summary Current Year-To-Date Current Year-To-Date Transactions Period Value Value* Securities Transferred In/Out Period Value Value' Beginning Cash Balance 10,397,011.96 — Securities Transferred In 44.123 72 INFLOWS Income 87.11 1E509.63 Total Inflows $87.11 $18,609.83 OUTFLOWS Wthdmwals (10.397.099.07) (10 397 099 07) Total Outflows ($10.397.099.07) (910.397.099.07) TRADE ACTIVITY Settled SalestMaturities/Redemptions 48,279.23 Total Trade Activity $0.00 848,27923 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 JP Morgan Account Page 4 of 6 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023693 Chase CONFIDENTIAL SDNY_GM_00292891 EFTA01499871