SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8131/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation Equity 32.270.100 98 35.278.219.09 3,008,118.11 1,600,370.70 50% Alternative Assets 1,987,600.00 2,021,051.39 33,451.39 3% Cash 8 Fixed Income 35,945,348.23 32,792,785.62 (3,152,562.61) 1.983,056 26 47% Alternative Equity Market Value 570,203,049.21 670,092,056.10 (5110,993.11) 53,583,426.96 100% Affairs Accruals 909,886.30 885,036.73 (24,849.57) Market Value with Accruals $71,112,936.61 870,977,062.83 ($136,842.68) Portfolio Activity Current Period Value Year-to-Date C3S&& Value FiXrd stic07)e Beginning Market Value 70,203,049.21 0.00 Contributions 15,362,706.02 VV1thdrawals 8 Fees (430,430.11) Securities Transferred In 53,240.793.69 Securities Transferred Out (104,340.29) Net Contributions/Withdrawals 80.00 888,068,72931 Income & Distributions 501,897.40 942,483.55 Change In Investment Value (612,890.51) 1,080,843.24 Ending Market Value $70,092.066.10 S70,092,066.10 Accruals 885,036.73 885,036.73 Market Value with Accruals $70,977,092.83 $70,977.092.83 J.P Morgan Account Page 2 o' 48 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023379 SDNY GM_00292577 EFTA01499591