SOUTHERN FINANCIAL LLC ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS Income Contributions 10.466.721.95 6,534.39 6,534.39 3,427,795.20 13,894,517.15 Total Inflows OUTFLOWS sa 93,434,329.89 $13,901,061.64 lAhthdrawals (15,000.00) (15,000.00) Total Outflows TRADE ACTIVITY (915,000.00) (916,000.00) Settled Sales/Maturkies/RedemptIons 801,902.00 801,902.00 Settled Securities Purchased (800,000.00) (800,000.00) Total Trade Activity $1,902.00 $1,902.00 Ending Cash Balance $13,887,953.54 • 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 Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred In 0313.261 08 Account Page 8 of 10 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023769 SDNY_GM_00292967 EFTA01499926