For the Period ♦11113 to 4/30/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions! 1Mthdrawals Income 8 Change in Ending Market Value Distributions Investment Value with Accruals SOUTHERN FINANCIAL. LLC 0.00 22.192.778.50 6.534,39 1.421.763.18 23.621.191.56 Income Summary Account Other Income Realized Gain!Loss Unrealized Number Income Income & Receipts Short-term Long-term GairVLossl SOUTHERN FINANCIAL LLC 6534.39 1,902.00 2,084,203.39 'Unrealized GaINLoss 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-00023761 SDNY_GM_00292959 EFTA01499918