SOUTHERN FINANCIAL, lie ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-0ate Value• Beginning Cash Balance INFLOWS 0.00 Contributions 30.033.49 Total Inflows OUTFLOWS 1- Wthdrawals $0.00 $30,033.49 (30,033.49) Total Outflows 00.00 ($30,033.49) Ending Cash Balance 90.00 ' 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 Portfolio Activity Detail No Activity This Period J.P.Morgan Account Page 4 of 4 Consolidated Statement Page 59 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023513 SDNY_GM_00292711 EFTA01499717