SOUTHERN FINANCIAL LW ACCT. W92099006 For the Period 11/1/13 to 11/38/13 Portfolio Activity Detail - ti S Dollar INFLOWS & OUTFLOWS Settle Date Type Descnption Quantity — Cost Per Unit Selection Method Amount Amount Income 1111 Div Domest JPM PRIME MMKT FD - INSTL FUND 829 FOR OCT VARIOUS RATES FROM 0.0000282% TO 0.0000856% (ID: 4812A2-60-3) 199,036.620 2.18 Settle Date Type Description Quantity Selection Method Coat Amount Withdrawals 11/4 Mac Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK MELLON FAO SOUTHERN FINANCIAL LLC AS REQUESTED (8.331.02) JP Morgan Account W92099006 Page 5 of 5 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023624 SDNY_GM_00292822 EFTA01499817