SOUTHERN FINANCIAL LLC ACCT. W91850003 For the Period 7/1113 to 7/31/13 Account Summary CONTINUED Income Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic DividendsiDistributions 5,120.00 464,532 50 ST Realized Gain/Loss 47676.64 315,130.38 Foreign Dividends 54,375.00 LT Realized Gain/Loss 148,500.00 Currency Gain/Loss 18,590.03 (548,944.51) Realized Gain/Loss $47,976.64 $463,630.38 Interest Income 49,120.86 592,435.08 Accrued Interest Current Year (807.76) (121,943.13) Income $72,023.13 $440,454.94 To-Date Value Unrealized Gain/Loss $2,414,834.88 Cost StullMan Cost 30,728,543.76 C,,sh '; IrCcfri. 34.811.452.47 Total $05,639,9$6.23 J.P Morgan Account W91850003 Page 3 of 33 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023316 SONY GM_00292514 EFTA01499534