SOUTHERN FINANCIAL LLC ACCT. For the Period 7/1/13 to 7/31113 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 28,255,148.39 32,270.100 48 4,014,952.59 1,565,870.70 45% Alternative Assets 4,401.97 1,987,600.00 1,983,198.03 3% Cash 8 Fixed Income 40.786.097.54 35,945,34823 (4,840,749.31) 2.007.475.69 52% Market Value Accruals 569,045,647.90 621.199 16 $70,203,049.21 909,886 30 $1,167,401.31 288,687.14 53.573.346.39 100% Market Value with Accruals $69,666,847.06 $71,112,935.61 S1,446,088.46 Alternative A SSeal Portfolio Activity Current Period Value Year-to•Date Equity Value Beginning Market Value 69,046,647.90 0.00 Contributions 15,362,706.02 VVithdrawals it Fees (430,430.11) Securities Transferred In 53,240,793.69 Securities Transferred Out (104,340.29) Net Contributions/Withdrawals $0.00 $68,088,729.31 Income 8 Distributions 72,023.13 440,454.94 Change In Investment Value 1,065,378.18 1,693,864.96 Ending Market Value 370,203,049.21 S70,203,049.21 Accruals 909,886.30 909,886.30 Market Value with Accruals $71,112,935.61 $71,112,935.61 J.P Morgan Cana Find ;neon* Accoun Page 2 o' 33 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023315 SONY GM_00292513 EFTA01499533