SOUTHERN FINANCIAL LLC ACCT. For the Period 6/1/13 to 6/30/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 63 Div Domest JPM PRIME MM FD INSTL FUND 829 FOR MAY © 199,036.620 6.96 VARIOUS RATES FROM 0.0000834% TO 0.0001508% (ID: 4812A2-60-3) 6;3 Interest Income DEPOSIT SWEEP INTEREST FOR 05/01/13 - 05/31/13 © .01% RATE ON AVG COLLECTED BALANCE OF 513.907.374 33 AS OF 06101/13 116.33 Total Income $123.29 Type Qusntly Settle Date Selection Method Description Amotmt Contributions 6110 Misc Credit FEDWIRE CREDIT VIA: THE BANK OF NEW YORK MELLON/021000018 B/0: 126859 NEW YORK NY 10286 REF: CHASE NYCJCTR/BBK=SOUTHERN FINANCIAL LLC ST THOMAS VI 00802-/AC-000000032920 BNFRSOUTHERN FINANCIAL, LLC/AC-ACCTCHASUS33 RFBE1036546 OBIMAD: 061013108152C003008 TRN: 2615509161FF Foreign Exchange - Inflows 11,336.52 6/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (58,250.000) MXN EXCHANGE RATE 12.863700000 DEAL 06/05/13 (4,605.001 VALUE 06/07/13 (ID: OMXNPR-AA-7) 4,528.25 J.P.Morgan Account Page 9 of 13 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023836 SDNY_GM_00293034 EFTA01499975