SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary - Pound Sterling US Dollar Value Local Value Transactions Current Per ad Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Contributions 0 27 0.14 0.14 Total Inflows OUTFLOWS ^ $0.00 S0.27 0.00 0.14 Withdrawals r0 :7) (0.27) (0.14) (0.14) Total Outflows (S0.27) ($0.27) (0.14) (0.14) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. •• Your accounts standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Account Page 15 of 16 Consolidated Statement Page 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023572 SDNY_GM_00292770 EFTA01499770