SOUTHERN FINANCIAL LLC ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value* Current Securities Transferred In/Out Period Value Year-To-Date Value' Beginning Cash Balance 13.887,953.64 Securities Transferred In 8.313.261 08 INFLOWS Income 150,114.98 156,649.37 Contributions 12,436.06 13,906,953.21 Total Inflows 5162,551.04 $14,063,602.68 OUTFLOWS ** VIAthdrawals (15,000.00) Total Outflows $0.00 (615,000.00) TRADE ACTIVITY Settled SalerA1aturitiss/RsdemptIons 801,902.00 Settled Securities Purchased (800,000.00) Total Trade Activity 50.00 $1,902.00 Ending Cash Balance $14,050,504.58 • 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 Page 8 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023789 SDNY_GM_00292987 EFTA01499942