SOUTHERN FINANCIAL LLC ACCT. For the Period 5/1/13 ton Settle Date Selection Method Description Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Income 5/1 Div Domest JPM PRIME MM FD - INSTL FUND 829 FOR APR (I) VARIOUS RATES FROM 0.0001241% TO 0.0001 693% (ID: 4812A2-604) 199,036.620 8.31 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13 .01% RATE ON AVG COLLECTED BALANCE OF 513,232,563.43 AS OF 05/01/13 0.57 107.18 5/30 Partn'p/Oth Dist APOLLO GLOBAL MANAGEMENT LLC @ 0.57 PER SHARE (ID: 037612-30-6) 263.157000 149 999 49 Total Income $150,114.98 Type Quta Amount Contributions 5/8 Mac Credit FEDWIRE CREDIT VIA: THE BANK OF NEW YORK MELLON/02100C018 B/O: BEAR STEARNS ASSET MANAGEMENT,REF: CHASE NYC/CTIVEIBK•SOUTHERN FINANCIAL LLC ST THOMAS VI 00802-/AC-000000032920 BNF=SOUTHERN FINANCIAL LLC/AC-ACCTCHASUS33 RFB=1006635 OBIS00002-1000106295 PaC000000000000DIMAD: 05088108154=11792 TRN: 0826209128FF JP Morgan 12,436 06 Account W92099006 Page 9 of 11 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023812 SDNY_GM_00293010 EFTA01499959