EFTA01499764.pdf

SOUTHERN FINANCIAL LLC ACCT. AM.= For the Period 10/1/13 to 10/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type O Cott Per Unit Settle Date Selection Method Description Amount Amount Income 10/1 Div Domest JPM TR I PRIME MM FD - INSTI. FUND 829 FOR SEP e 199,036620 4.53 VARIOUS RATES FROM 0.0000389% TO 0.0001011% (ID: 4812A2-60-3) 10/1 Corporate Interest HEADWATERS INC 7.62504/01/2019 DTD 03/11/2011 1600,000.000 0.038 38,125.00 (ID: 42210P-AQ-5) 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR 09/01/13 - 0920/13 117.00 G .01% RATE ON AVG COLLECTED BALANCE OF 814,450,852.61 AS OF 10101/13 10/10 Foreign Interest BARCLAYS BANK PLC 7.750% 04/102023 DTD 300,000.000 0.039 11,625.00 04/10+2013 (ID: 06739F-HK-0) 1022 Interest Income INTEREST FOR 10/01/13 THRU 10/21/13 C 0.010% ON 0.01 82.70 NET AVERAGE COLLECTED BALANCE OF 11,613,716.07 10/31 Div Domest JP MORGAN CHASE 8 COII 0.38 PER SHARE 21,753.000 0.38 8,266.14 (ID: 46625H-10-0) Total Income 858,200.37 JP Morgan Account W92099006 Page 8 of 16 Consolidated Statement Page 42 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023565 Chase CONFIDENTIAL SDNY_GM_00292763 EFTA01499764