EFTA01499717.pdf

SOUTHERN FINANCIAL, lie ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary Current Year-To-0ate Transactions Period Value Value• Beginning Cash Balance 0.00 INFLOWS Contributions 30.033.49 Total Inflows $0.00 $30,033.49 OUTFLOWS 1- Wthdrawals (30,033.49) Total Outflows 00.00 ($30,033.49) Ending Cash Balance 90.00 ' 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 Portfolio Activity Detail No Activity This Period J.P.Morgan Account Page 4 of 4 Consolidated Statement Page 59 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023513 Chase CONFIDENTIAL SDNY_GM_00292711 EFTA01499717