For the Period 12/1113 to 12/31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions/ Withdrawals Income 8 Change in Ending Market Value Distributions Investment Value with Accruals SOUTHERN FINANCIAL. LLC 0.00 5.506.462.07 2,712,438.26 2.067.504 26 10.286.491.18 Income Summary Account Other Income Realized Gain/Loss Unrealized Number Income Income 8 Receipts Short-term Long-term Gaintoss' SOUTHERN FINANCIAL LLC 2,712,438.26 1,231,564.37 (159.206.73) (46,158.12) 'Unrealized GaiNless represents data from the time of account Inception to the current statement period. J.P.Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023639 SDNY_GM_00292837 EFTA01499829