SOUTHERN FINANCIAL LLC ACCT. For the Period 6/1/I3 to 6/30/13 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 14,060,604.58 Securities Transferred In 8,313,281 08 INFLOWS Income 123.29 156,772.66 Contributions 11,336.52 13,918,289.73 Foreign Exchange - Inflows 4,528.25 4,529.25 Total Inflows 916,988.06 $14,079,890.84 OUTFLOWS r• \Mthdrawals (4.528 25) (19,528.25) Total Outflows (94,528.25) (919,529.25) TRADE ACTIVITY Settled Salee/MaturitiesReelemptions 801,90200 Settled Securities Purchased (800,000.00) Total Trade Activity $0.00 81,902.00 Ending Cash Balance 514,061,964.39 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Account Page 8 of 13 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023835 SDNY_GM_00293033 EFTA01499974