SOUTHERN FINANCIAL LLC ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 313 Interest Income DEPOSIT SWEEP INTEREST FOR 02/01/14.02128/14 .01% RATE ON AVG COLLECTED BALANCE OF 88,883,849.40 AS OF 03101/14 50.58 Quantity Settle Date Z:cton T Method Description Cost Amount Withdrawals 3/12 Misc Disbursement TRANSFERRED BY WIRE TO PERSHING LLC MO SOUTHERN FINANCIAL LLC AS REQUESTED J.P.Morgan (5058) Account Page 4 of 4 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023727 SDNY_GM_00292925 EFTA01499896