SOUTHERN FINANCIAL LW ACCT. For the Period 11/1/13 to 11/30/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 9,584,277.22 10,163,551.01 579,273.79 36% 1% 39% Non-USD Cash 396,765.26 397,363.54 598.28 US Fixed Income 12,827,062.10 10,808,995.15 (2,018,066.95) Non-US Fixed Income 2,162,500.00 2,020,000.00 (142,500.00) 7% Total Value $24,970,804.58 $23,389,909.70 ($1,580,694.88) 83% Market Value/Cost Current Period Value Market Value 23.389.909.70 Cost 23.377.578.39 Unrealized Gain/Loss 12.331 31 Estimated Annual Income 820,460.53 Accrued Interest 280.303.53 Yield 4.47% JP Morgan Asset Categories US Fixed Inca,* Non.USD Cash Non-VS Fixed Income Cash Cash & Fixed Income as a percentage of your portfolio - 83 % Account W91850003 Page 8 of 28 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023597 SDNY_GM_00292795 EFTA01499790