For the Period 211/14 to 2/28/14 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 (10.352.975.35) 18509.63 48.061.13 50.58 Income Summary Account Other Income Realized Gain/Loss Unrealized Number Income Income 8 Receipts Short-term Long-term Gaintoss' SOUTHERN FINANCIAL LLC 18509.63 '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-00023689 SDNY_GM_00292887 EFTA01499867