EFTA01499574.pdf

1 ar Aaait SOUTHERN FINANCIAL LLC ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per UM Settle Date Selection Method Description Cost Amount Amount Income 7/1 Div Domest JPM PRIME MM FD INSTL FUND 829 FOR JUN 199,036.620 5.70 VARIOUS RATES FROM 0.0000828% TO 0.0001136% (ID: 4812A2-60-3) 711 Interest Income DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06/30/13 113.91 .01% RATE ON AVG COLLECTED BALANCE OF $14,058,582.97 AS OF 07/01/13 7/2 Foreign Dividend BOMBARDIER INC CL B fa 0.024037 PER SHARE 20.000.000 0.024 480.74 (ID: 097751-20-0) 7131 Div Domest JP MORGAN CHASE & CO @ 0.38 PER SHARE 21,753.000 0.38 8,266.14 (ID: 46625H-10-0) Total Income 88,866.49 Type Quantity Settle Date Selection Method Description Cos( AmouM Contributions 7/8 Misc Credit FEDWIRE CREDIT VIA: THE BANK OF NEW YORK 12,313.55 MELLON/021030018 WO: 126859 NEW YORK, NY 10288 REF: CHASE NYC/CTR/BBK=SOUTHERN FINANCIAL LLC ST THOMAS VI 00802-AC-000000032920 BNF=SOUTHERN FINANCIAL LLC/AC-ACCTCHASUS33 RFB=1067231 OBIMAD: 07088108151C002940 TRN: 2290009189FF J.P. Morgan Account Page 9 of 10 Consolidated Statement Page 46 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023358 Chase CONFIDENTIAL SDNY_GM_00292556 EFTA01499574