SOUTHERN FINANCIAL, lie ACCT. For the Period 7/1/1310 7/31/13 Portfolio Activity Summary Transact inns Current Period Value Year-To-Oate Value• Beginning Cash Balance INFLOWS Contributions 33.49 30.033.49 Total Inflows OUTFLOWS 1- Wthdrawals $0.00 $30,033.49 (30,000.00) Total Outflows 30.00 (334,000.00) Ending Cash Balance $33.49 Min • 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 Portfolio Activity Detail No Activity This Period J.P.Morgan Account 24274816 Page 5 of 5 Consolidated Statement Page 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023364 SDNY_GM_00292562 EFTA01499580