SOUTHERN FINANCIAL LLC ACCT. For the Period 4/1/13 to 4/30/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 8,114,224.46 9,534.085.69 1,419,861.23 538,668.18 41% Cash 3 Fixed Income 10665.758.78 14.086,990 38 3.421.231.60 1,587 82 59% Market Value $18,779,983.24 $23.621,076.07 $4,841,092.83 $540.256.00 100% Accruals 8 49 115 49 107 00 Market Value with Accruals $18,779,991.73 $23,621.191.56 $4.841,199.83 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 18,779,983.24 0.00 Contributions 3,427,795.20 13,894,517.42 Vidithdrawals & Fees (15,000.00) (15,000.00) Securities Transferred In 8,313,261.08 Net ContrIbutionsMithdrawals 83,412,796.20 822,192,778.50 Income & Distributions 6,534.39 6,534.39 Change In Investment Value 1,421,763.24 1,421,763.18 Ending Market Value $23,821,078.07 823,821,078.07 Accruals 115.49 115.49 Market Value with Accruals 823,621,191.88 823,621,191.88 JP Morgan Cash & Suva Income Account Page 2 of 10 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023763 SDNY_GM_00292961 EFTA01499920