SOUTHERN FINANCIAL LLC ACCT. For the Period 4/1/13 to 4/3W13 Portfolio Activity Detail INFLOWS 8 OUTFLOWS Type Settle Date Selection Method Description Quantity Amount Contributions 4/11 Misc Receipt FNDS WIRED TO CHASE FROM SUB-ACCOUNT: CSH 15,000.00 4/12 Misc Receipt JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: MGN 15,000.00 Total Contributions 030,000.00 Type Settle Date Selection Method Description Cos( Quantity Amount Withdrawals 412 Misc Disbursement JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: CSH 4/12 Misc Disbursement MDAN C8810197 FNDS WIRED TO SUB-ACCOUNT: MGN (15,000.00) (15,000 00) Total Withdrawals JP Morgan ($30,000.00) Account 24274816 Page 4 of 4 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023775 SDNY_GM_00292973 EFTA01499932