SOUTHERN FINANCIAL LLC ACCT. For the Period 1111/13 to Account Summary CONTINUED Income Summary Current Period Value Year-to-Date Value Domestic Dividend&Distributions 2 18 23,096.45 Foreign Dividends 973.26 Currency Gain/Loss 4,526.25 Interest Income 50,511.63 Income 62.19 $79,109.69 Partnershiralt Asset Distributions 497.366.73 Other Income & Receipts $497,366.73 JP Morgan Current Year-to-Date Period Value Value ST Realized Gainless 1,902.00 Realized Gain/Loss $1,902.00 Accou 3 of 5 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023622 SDNY_GM_00292820 EFTA01499815