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SOUTHERN FINANCIAL LLC ACCT For the Period 11/1/13 to 11/38/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Amount Contributions 11118 Misc Receipt JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: MON 33.49 Type Settle Date Selection Method Description Quantity Cost Amount Withdrawals 11/113 Misc Disbursement JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: CSH (33.49 JP Morgan Account Page 4 e 4 Consolidated Statement Page 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023629 SDNY_GM_00292827 EFTA01499821
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