SOUTHERN FINANCIAL LLC ACCT. W92099006 For the Period 5/1/13 to 5/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Asset Allocation Equity 9.534,085.69 9,040.635.78 (493,449.91) 629,839.38 39% Cash & Fixed Income 14.086.990 38 14.254.081 30 167,090.92 1,405.05 61% Market Value $23,621,076.07 $23,294,717.08 ($326,358.99) $831,244.43 100% Accruals 115 49 123 29 7.80 Cams Market Value with Accruals 623,621,191.66 $23,294,840.37 (S326,361.19) Hal boom* Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 23,621,076.07 0.00 Contributions 12,436.06 13,906,953.48 ViAthdrawals& Fees (15,000.00) Secunties Transferred in 8,313,261.08 Net ContrIbutionsMithdrawals 912,436.06 $22,205,214.56 Income & Distributions 154,719.96 161.254.37 Change in Investment Value (493.515.03) 928.248.15 Ending Market Value $23,294,717.08 823,294,717.08 Accruals 123.29 123.29 Market Value with Accruals $23,294,840.37 $23,294,840.37 JP Morgan Account W92099006 Page 2 of 11 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023805 SDNY_GM_00293003 EFTA01499952