sr.. 'teed, For the Period 6/1/13 to 6/30113 Account Summary Account Number Beginning Net Market Value Ending Net Market Value Change In Value Start on Page Investment Account(s) SOUTHERN FINANCIAL. LLC K92OKOW 23,294,840.37 23,070,855.53 (223,984 84) 4 SOUTHERN FINANCIAL. LI: 24274818' 0.00 33.49 33.49 17 Total Value 523,294,940.37 $23,070,889.02 ($223,951.35) This account summary is provided for informational purposes and includes assets at different entities. (t) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"). except for exchange- listed options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see 'Portfolio Activity Detair. Equity securities, fixed income securities, and listed options transactions are generally cleared through JPMCC. a wholly owned subsidiary of JPMS. Please see 'Additional Information About Your Accounts" at the end of the Asset Account Statement. (2) Assets held in Margin Account at JPMCC. member Financial Regulatory Authority (-FINRA") and Securities Insurance Protection Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS, see 'Portfolio Activity Detail". Such transactions are cleared and carried through JPMCC. Please see disclosures located at the end of this statement package for Important Information relating to each J.P.Morgan account(s). 0020013705150 1500201 SOUTHAll 20133702 Consolidated Statement Page 1 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023824 SDNY_GM_00293022 EFTA01499965