For the Period 5/1/13 to 5/31/13 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 22,205,214.56 161.254.37 928.248.15 23.294.840.37 Income Summary Account Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gaintoss' SOUTHERN FINANCIAL LLC 11,254.88 149,999.49 1,902.00 1,328,877.68 '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-00023803 SDNY_GM_00293001 EFTA01499950