EFTA01499531

For the Period 7/1/13 to 7131113 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions/ Income & Change in Ending Market Value Portfolio Activity' Number Market Value Wthdrawals Distributions Investment Value with Accruals SOUTHERN FINANCIAL, LLC 0.00 68.068.729.31 440,454.94 1,693.864 96 71,112,935.51 SOUTHERN FINANCIAL. tic 0.00 22,224,216.19 170,167.40 1,573,865.57 23,968,372.41 SOUTHERN FINANCIAL. LLC 0.00 33.49 33.49 Total Value 40.00 $90.292.978.99 $610,622.34 $3.287.73053 $96,081,341.41 Account Other Income Realized Gain/Loss Unrealized Income Summary Number Income Income & Receipts Long-term GairilL0481 SOUTHERN FINANCIAL, LLC 440,454.94 315,130.38 148.500 00 2,414,83488 SOUTHERN FINANCIAL LLC 20,167.91 149.999 49 1,902.00 2,031 571 98 Total Value $460,822.86 $149,999.49 $317,032.38 $148,500.00 $4,446,406.86 'Unrealized Gain,Loss represents data from the time of account inception to the current statement period Consolidated Statement Page 3 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00023313 Chase CONFIDENTIAL SONY GM_00292511 EFTA01499531