SOUTHERN FINANCIAL LLC ACCT. For the Period 5/1113 to 5/31/13 Account Summary CONTINUED Income Summary Current Period Value Year-to-Date Value Domestic DieidendslOrstributions 8.31 6,534 21 Currency Gain/Loss 4,805.00 4.605 00 Interest Income 107.18 115 67 Income Partnership/AR Asset Distributions $4.720.48 149,999.49 511,254.88 149 999 49 Other Income & Receipts $149,99949 3149,999.49 Cost Summary Cost Equity Cash 8 Fixed Income 4,999983 00 14.254,146 47 Total $19,264,129.47 JP Morgan Current Year-to-Date Period Value Value ST Realized Gang Loss 1.902 00 Realized Gain/Loss $1,902.00 To-Date Value Unrealized Gain/Loss 51.328.877.68 Account Page 3 of 11 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023806 SDNY_GM_00293004 EFTA01499953