SOUTHERN FINANCIAL LLC ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Description tam Per Unit Amount Amount Settle Date Selection Method Income 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR 03/01/13 - 03/31/13 .01% RATE ON AVG COLLECTED BALANCE OF $1,012,908.57 AS OF 04101/13 8.49 4i30 Div Domest JP MORGAN CHASE & CO • 0.30 PER SHARE (ID: 46625H-10-0) 21.753.000 0.30 8,525.90 Total Income 88,534.39 Type DOSCriptiOn Quantity Amount Settle Date Selection Method Cost Contributions 4/2 MSc Receipt LETTER FROM CLIENT 0.52 4/5 Misc Receipt TRANSFER FROM DDA NC TO ASSET NC. 3,400,000.00 4/12 Misc Credit BOOK TRANSFER CREDIT BM: J P MORGAN CLEARING CORP BROOKLYN NY 11245-0003 ORG:2427481823 SOUTHERN FINANCIAL LLC OGB: JPMCLEARING CORP METROTECH CENTER REP/BNF/33 JPMORGAN CHASE BAN TRN: 3792900102JJ 15,000.00 4/18 Misc Receipt LETTER FROM CLIENT 12,794.88 Total Contributions 53,427,795.20 JP Morgan Account Page 9 of 10 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023770 SDNY_GM_00292968 EFTA01499927