Fur the Period 1/1/14 to 1/31/14 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 10.286.404.59 44.12872 18,422.52 45656.34 10.394.694.28 Income Summary Account Other Income Realized Gain/Loss Unrealized Number Income Income 8 Receipts Short-term Long-term Gaintoss' SOUTHERN FINANCIAL LLC 18422.52 'Unrealized GaINLoss represents data from the time of account inception to the current statement period. J.P.Morgan (2,404.79) Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023667 SDNY_GM_00292865 EFTA01499851