EFTA01499816.pdf

SOUTHERN FINANCIAL LW ACCT. For the Period 11/1/13 to 11/30/13 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 8,328.84 — Securities Transferred In 48295,038.08 INFLOWS Steadies Transferred Out (48,239,500.63) Income 2.18 571,948.07 Contributions 13977,308.72 Foreign Exchange - Inflows 4,528.25 Total Inflows $2.18 $14,653,786.04 Current Year-To-Dale Cost Adjustments Period Value Value' OUTFLOWS — Cost Adjustments (201 768 75) Withdrawals (8,331.02) (14,754,480.34) Tax Payments (243.32) Total Cost Adjustments 50.00 ($201,768.75) Total Outflows ($2,331.02) ($14,764,723.86) TRADE ACTIVITY SeWed SaleallAaturities/Redemptions 1,000,938.82 SeWed Securities Purchased (800,000.00) Total Trade Activity $0.00 8200,938.62 Ending Cash Balance $0.00 • 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 Page 4 of 5 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023623 Chase CONFIDENTIAL SDNY_GM_00292821 EFTA01499816