SOUTHERN FINANCIAL LLC ACCT. For the Period 6/1/13 to 6/30/13 Account Summary CONTINUED Income Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 6.96 6,541.17 ST Realized Gain/Loss 1,902 00 Currency Gain/Loss (70.75) 4,528.25 Realized Gain/Loss $1.902.00 Interest Income 110.33 232.00 Income $40.64 $11,301.42 To-Date Value Partnership/Alt Asset Distributions 149,999.40 Unrealized Gain/Loss $1,342,100.64 Other Income & Receipts 5149,999.49 COS( Stinlinary Cost Equity Cash & Fixed Income 4,999.983 00 14,261.001 28 Total 919,260,984.28 J.P.Morgan Account Page 3 of 13 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023830 SDNY_GM_00293028 EFTA01499969