SOUTHERN FINANCIAL LLC ACCT. For the Period 9/1/13 to 9/30/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 9,022,109.60 36694.304.68 29.672.195.08 2,514,419.64 63% Oath & Fixed Income 14,642,051 99 23,858.325.80 9,216,273.81 850,695.45 37% Market Value Accruals $23,864,161.69 123.36 $62,562,630.48 440237 33 038,888,468.89 440,113.97 63,166416.09 100% Market Value with Accruals $23,664,284.96 662,992,86721 $39,328,682.86 Asset Allocation Portfolio Activity Current Period Value Year-to-Date FI Value Beginning Market Value 23,864,161.69 0.00 Contributions 22,006.10 13,965,110.07 VVithdrawals 8 Fees (11,128.18) (30,774.82) Securities Transferred In 37,981.777.00 46,295,038.08 Net ContributionsNVithdrawals $37,992,666.92 640,229,373.63 Income & Distributions 615 88 518,273.77 Change In Investment Value 895.196 09 1 ,804,983.18 Ending Market Value $62,552,630.48 $62,662,630.48 Accruals 440.237 33 440.23733 Market Value with Accruals $62992.867.81 662,992,867.81 J.P Morgan Equity Cosh I Inaanit Account Page 2 o' , Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023493 SDNY_GM_00292691 EFTA01499698