SOUTHERN FINANCIAL LLC ACCT. 24274816 For the Period 101U13 to 10/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Contnbutions 0.00 30,033.49 Total Inflows OUTFLOWS ** $0.00 $30,033.49 Withdrawals (30,003.49) Total Outflows $0.00 030.03349) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. • Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail No Activity This Period JP Morgan Account 24274816 Page 4 of 4 Consolidated Statement Page 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023577 SDNY_GM_00292775 EFTA01499775