SOUTHERN FINANCIAL LLC ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 5/1 Div Domest JPM PRIME MM ED - INSTL FUND 829 FOR APR CO VARIOUS RATES FROM 0 0001241% TO 0.0001693% (ID: 4812A2-60-3) 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13 .01% RATE ON AVG COLLECTED BALANCE OF $13,232,563.43 AS OF 05/01/13 5/8 Misc Credit FEDVV1RE CREDIT VIA: THE BANK OF NEW YORK MELLON/021030018 IVO: BEAR STEARNS ASSET MANAGEMENT,REF: CHASE NYC/CTR/BBK=SOUTHERN FINANCIAL LLC ST THOMAS VI 00802-/AC-00Q000032920 BNF=SOUTHERN FINANCIAL, LLC/AC-ACCTCHASUS33 RFB=1006635 OBIW)0002-1000106295 P=00000000000000IMAD: 050881O8154C001792 TRN: 0826209128FF 199,036.620 8.31 107.18 12,436.06 530 Partn'p(Oth Dist APOLLO GLOBAL MANAGEMENT LLC @ 0.57 PER SHARE 263.157 000 0.57 149.999.49 (ID: 037612-30.6) Total Inflows 8 Outflows J.P.Morgan 8182,661.04 Page 9 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023790 SDNY_GM_00292988 EFTA01499943