SOUTHERN FINANCIAL LLC ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Current Securities Transferred In/Out Period Value Year-To-Date Value• Beginning Cash Balance 0.00 Securities Transferred In 44.123.72 INFLOWS Income 50.58 18,580.21 Total Inflows $19,680.21 OUTFLOWS Withdrawals (50.58) (10,397,149.65) Total Outflows ($60.68) (810,397,149.86) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 48279.23 Total Trade Activity $0.00 818,279.23 Ending Cash Balance 50.00 • 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 3 of 4 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023710 SDNY_GM_00292908 EFTA01499884