SOUTHERN FINANCIAL LLC ACCT.
For the Period 7/1/13 to 7/31113
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Income Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 8.271 84 14.813.01 ST Realized Gain/Loss 1,902 00
Foreign Dividends 480.74 480.74 Realized Gain/Loss $1,902.00
Currency Gain&oss 4,528.25
Interest Income 113.91 345.91
Income 88,988.48 $20,187.81
To-Date Value
Partnership/AS Asset Distributions 149,999.49 Unrealized Gain/Loss $2.031.671.98
Other Income 8. Receipts $148,989.48
Cost Summary Cost
Equity 4,999,983.00
Cash 8 Fixed Income 14,282,081.13
Total $19,282,044.13
J.P. Morgan Account Page 3 of 10 Consolidated Statement Page 40
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023352
Chase
CONFIDENTIAL SDNY GM_00292550
EFTA01499568