sr. . ilea-, For the Period 6/1/13 to 6/30/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity SOUTHERN FINANCIAL, U.0 0.00 0.00 22.212.022.83 181.300.91 697,051.63 23.070.655.53 SCUT HERM FINMCIAL, LW 33.49 33.49 Total Value $0.00 $22,212,066.32 $161,300.91 $697,061.63 $23,070,869.02 Account Beginning Number Market Value Net Contnbutionsi Withdrawals Income & Change in Ending Market Value DiStrIbuhons Investment Value with Accruals Income Summary Account Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Lose' SOUTHERN FINANCIAL LLC 11.301.42 149,999.49 1.902.00 1,342,100.64 lUnrealized Gain/Loss 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-00023827 SDNY_GM_00293025 EFTA01499967