SOUTHERN FINANCIAL LLC ACCT. For the Period 3/1114 to 3/31/14 Portfolio Activity Summary Transactions Confer* Period Value Year-To-Date Value' Current Securities Transferred In/Out Period Value Year-To-Date Value' Beginning Cash Balance 0.00 Secunhes Transferred In 44.123.72 INFLOWS Income 50.58 18,580.21 Total Inflows 860.68 $19,680.21 OUTFLOWS — Withdrawals (50.58) (10.397149.65) Total Outflows ($60.68) ($10,397,149.86) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 48279.23 Total Trade Activity $0.00 $18.279.23 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 J.P.Morgan Account age 3 of 4 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023726 SDNY_GM_00292924 EFTA01499895