SOUTHERN FINANCIAL LLC ACCT. For the Period 6/1/13 to 6/30/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 9,040,835 78 8,809,374.15 (231,261.63) 629,839.38 38% Cash & Fixed Income 14,254,081.30 14,261,001.22 6.91992 1.406.19 62% Market Value Accruals $23,294,717.08 123.29 $23,070,376.37 480.16 (6224,341.71) 356.87 $831,246.67 100% Market Value with Accruals $23,294,840.37 $23,070,856.63 (6223,984.84) Current Erptly Yearto•Date Portfolio Activity Period Value Value Beginning Market Value 23,294,717.08 0.00 Contributions 11,336.52 13,918,290.00 VVithdrawals 8 Fees (4,528.25) (19,528.25) Securities Transferred In 8,313,281.08 Net ContributionsNVithdrawals $6,808.27 $22,212,022.83 Income & Distributions 46 54 181,300 91 Change In Investment Value (231,196 521 697.051 63 Ending Market Value 523,070,375.37 523,070,375.37 Accruals 480 16 480 16 Market Value with Accruals 523,070,855.53 523,070,855.53 J.P.Morgan CAM & Fixed Wars Account Page 2 of 13 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023829 SDNY GM_00293027 EFTA01499968