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SOUTHERN FINANCIAL LLC ACCT. For the Period 4/1113 to 4/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Contributions 30.000 00 30,000.00 Total Inflows OUTFLOWS — $30,000.00 $30.000.00 Withdrawals (30,000.00) (30,000.00) Total Outflows ($30,000.00) ($30.000.00) Ending Cash Balance $0.00 • 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 Account Page 3 of 4 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023774 SDNY_GM_00292972 EFTA01499931
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