EFTA01499921

SOUTHERN FINANCIAL LLC ACCT For the Period 4/1/13 to 4/30/13 Account Summary CONTINUED Income Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dmdendstrstributtons Interest Income 6,525 90 8 49 6,525 90 8 49 ST Realized Gain,Loss 1.902.00 1,902 00 Realized Gain/Loss $1,902.00 $1,902.00 To-Date Value Income $6,534.39 $6,534.39 Unrealized Gain/Loss $2,084,203.39 Cost Summary Cost Equity Cash 8 Fixed Income 4,999983 00 14.086.990 43 Total $19,086,973.43 JP Morgan Account W92099006 Page 3 of 10 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023764 SDNY_GM_00292962 EFTA01499921