SOUTHERN FINANCIAL LLC ACCT. W92099006 For the Period 9/1/13 to 9/30/13 Account Summary CONTINUED Income Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 5.14 14.923.60 ST Realized Gain/Loss 1.902 00 Foreign Dividends 492.52 973.28 Realized Gain/Loss $1,902.00 Currency Gain/Loss 4,528.25 Interest Income 118.22 581.93 Income $815.88 $20.907.04 To-Date Value Partnership/Att Asset Distributions 497,3803.73 Unrealized Gain/Loss 53,720,864.24 Other Income 8 Receipts $497.388.73 Cost Stimmars Cost Equity 32,104,778.94 Cash 8 Fixed Income 24104,322.01 Total 856.209.098.95 J.P. Morgan Account W92099006 Page 3 of 17 Consolidated Statement Page 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023494 SDNY_GM_00292692 EFTA01499699