SOUTHERN FINANCIAL LLC ACCT. 24274816 For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Settle Date Selection Method Description Cost Amount Withdrawals 8/26 Misc Disbursement MDAll C6963893 FNDS IMBED TO SUB-ACCOUNT: MGN J.P. Morgan (33.49) Account 24274816 Page 5 of 5 Consolidated Statement Page 67 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023442 SDNY_GM_00292640 EFTA01499653