EFTA01499677

SOUTHERN FINANCIAL LLC ACCT Portfolio Activity Summary - U S Dollar For the Period 9/1/I3 to 9/30/13 Frail sa c t jells Current Period Value Year-To-Date Value' Securities Transferred Iii/Out Current Period Value Year-To-Date Value• Beginning Cash Balance 1,394,841.62 Securities Transferred In 52,196,971.85 INFLOWS Securities Transferred Out (37,981,777.00) (38.086.117.29) Income 154,868.92 1,449,566.07 Contributions 14,=7,338.26 Foreign Exchange - Inflows 104,000.00 6,518,663.17 Total Inflows $268,898.92 $22,196,887.60 Current Year-To-Date Cost Adjustments Period Value Value' OUTFLOWS" Cost Adjustments 6.129.741 97 VVIthdrawals (430,430.11) Total Cost Adjustments $0.00 56129,741.97 Foreign Exchange - Outflows (8,976,745.37) Total Outflows $0.00 ($9.107.175.48) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 12,434,002.46 43,687,044.90 Settled Securities Purchased (4,995,200.00) (47,382.903 92) Total Trade Activity $7,438,802.46 ($3,896,859.02) Ending Cash Balance $9,092,533.00 ' 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 16 of 34 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023471 SDNY_GM_00292669 EFTA01499677