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 $162,661.04 514,003,502.58 OUTFLOWS ** ViAthdrawals (15,000.00) Total Outflows $0.00 (615,000.00) TRADE ACTIVITY Settled SalerA1aturkiestRedemptIons 801,902.00 Settled Securities Purchased (800,000.00) Total Trade Activity $0.00 51.902.00 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 Account Page 8 of 11 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023811 SDNY_GM_00293009 EFTA01499958