SOUTHERN FINANCIAL LLC ACCT. For the Period 11/1/13 to Account Summary CONTINUED Income Summary Current Period Value Year-to-Date Value Domestic Dividendstistrioutions 672,065.00 Foreign Dividends 108,750.00 Currency Gain/Loss 881.608.23 Interest Income 45,997.40 1,067,375.92 Ordinary Income 38,542.06 Accrued Interest Current Year (3,055.51) (184,468.90) Income $42.941.89 $2,683,872.31 Cost Summary Cost Equity 3,000,000.00 Cash 8 Fixed Income 23,377,578.39 Total $21477,678.38 JP Morgan Current Year-to-Date Period Value Value ST Realized Gain/Loss 360,969.50 1,267,779 10 LT Realized Gain/Loss 39,312.82 (163.538 86) Realized GaIn/Loss $420,282.32 $1,104,240.24 To-Date Value Unrealized Gain/Loss ($266,112.31) Account Page 3 of 28 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023592 SDNY_GM_00292790 EFTA01499785