sr. . 'teed, For the Period 3/1/13 to 3/31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contnbutionsi Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals SCUTHERN FINANZ, AL LLC 0.00 18.779.983.30 (0.06) 19779,991.73 Income Summary Account Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' SOUTHERN FINANCIAL. LLC 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. J.P.Morgan 694.734.42 Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023739 SDNY_GM_00292937 EFTA01499901