SOUTHERN FINANCIAL LLC ACCT. For the Period 1011/13 to 10/31/13 Account Summary CONTINUED Income Summary Current Period Value Year-to-Date Value Domestic Dividendsr0rstributions 8,270.67 23,094.27 Foreign Dividends 973.26 Currency Gain/Loss 4,528.25 Interest Income 49,929.70 50,511.63 Income $58200.37 579,107.41 Partnershitalt Asset Distributions 497.366.73 Other Income & Receipts $497,366.73 Cost Summary cost Cash 8 Fixed Income 8.328.84 Total 58,328.84 JP Morgan Current Year-to-Date Period Value Value ST Realized Gainless 1,902.00 Realized Gain/Loss $1802.00 Accoi al Page 3 of 16 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023560 SDNY_GM_00292758 EFTA01499759