A SOUTHERN FINANCIAL LLC ACCT. For the Period 8/I/B to 8/31/13 Portfolio Activity Summary Transactions Cunrent Period Value Year-To-Date Value Beginning Cash Balance INFLOWS Contributions 33.49 30.033.49 Total Inflows OUTFLOWS 1- Wthdrawals $0.00 (33.49) $30,033.49 (30,033.49) Total Outflows ($3349) ($30,033.49) Ending Cash Balance $0.00 • 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 4 of 5 Consolidated Statement Page 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023441 SDNY_GM_00292639 EFTA01499652