SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13 Cash & Fixed Income Summary Asset Categories Cash 8,151,028.93 9,584,277.22 1,433,248.29 28% Non-USD Cash 383,323.91 396,765.28 13,441.35 1% US Fixed Income 11686,262.62 12,827,082.10 860,809.48 38% Non-US Fixed Income 2,193,750.00 2,162,500.00 (31,250.00) 6% Complementary Structured Strategies 1,480,911.74 0.00 (1,480,911.74) Foreign Exchange Contracts (86.710.99) 0.00 86,710.99 Total Value 524,088,556.21 $24,970,604.58 $882,048.37 73% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Market Value 24.970004.58 Cost 24,866,678.74 Unrealized Gain/Loss 103.925.84 Estimated Annual Income 840,650.55 Accrued Interest 246,160.15 Yield 4.46% JP Morgan Non.USD Cash Non-VS Fixed Income Cash VS Fired IncOMO Cash & Fixed Income as a percentage of your ponfoho - 73 % Account Page 10 of 30 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023535 SDNY_GM_00292733 EFTA01499734