For the Period 11/1/13 to 11/30/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions/ 1Arrthdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals SOUTHERN FINANCIAL LW SOUTHERN FINANCIAL, LLC 0.00 23.713.957.52 2,583,872.31 1.823.636.25 28.401,769 61 0.00 (2,721,877.49) 578,476.32 2,145,401.17 000 Total Value $0.00 820,992,080.03 $3,180,348.63 $3,989,037.42 528,401,769.61 Income Summary Account Other Income Realized Galn/Loss Unrealized Number Income Income 8 Receipts short-term Long-term Gain/Loss' SOUTHERN FINANCIAL LW SOUTHERN FINANCIAL, U.0 2,583,872.31 1,287 779.10 (1(0,538.88) (258,112.31) 79,109.59 497,366.73 1,902.00 Total Value $2.682,981.90 $497,386.73 $1.2690381.10 (5163.538.86) (8286.112.31) 'Unrealized Gain toss represents data from the time of account inception to the current statement period. JP Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023589 SDNY_GM_00292787 EFTA01499782