sr. . ilea-, SOUTHERN FINANCIAL LLC ACCT. For the Period 6/I/13 to 6/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Amount Contributions 6/7 Misc Receipt FNDS WIRED TO CHASE FROM SUB-ACCOUNT: CSH J.P.Morgan 33.49 Account Page 6 of 6 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023847 SDNY_GM_00293045 EFTA01499985