SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13 Account Summary CONTINUED I n co titeSu in mat) Current Period Value Year-to-Dale Value Current Period Value Year-to-Date Value Domestic Dividends.Distribulions 4,370.00 672,065.00 ST Realized Gain/Loss 267,203.77 883,059.60 Foreign Dividends 108,750.00 LT Realized Gain/Loss 82,226.64 (202,851 68) Currency Gain/Loss 1,340,311.31 881,608.23 Realized Galn/Loss 9349,430.41 5680.207.92 Interest Income 152,907.88 1,021,378.52 Ordinary Income 4,302.08 38,542.06 Accrued Interest Current Year (10,511 93) (181 413 39) To-Date Value Income 01,491,378.34 $2,540,930.42 Unrealized Gain/Loss $313.920.72 Cost Summary Cost Equity 7,036340.19 Cash 8 Fixed Income 24,866,678.74 Total 831,903019.93 JP Morgan Account age 3 of 30 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023528 SDNY_GM_00292726 EFTA01499727