SOUTHERN FINANCIAL LLC ACCT. W91850003
For the Period 7/1113 to 7/31/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Income Summary Period Value Value Period Value Value
Domestic DividendsiDistributions 5,120.00 464,532 50 ST Realized Gain/Loss 47676.64 315,130.38
Foreign Dividends 54,375.00 LT Realized Gain/Loss 148,500.00
Currency Gain/Loss 18,590.03 (548,944.51) Realized Gain/Loss $47,976.64 $463,630.38
Interest Income 49,120.86 592,435.08
Accrued Interest Current Year (807.76) (121,943.13)
Income $72,023.13 $440,454.94
To-Date Value
Unrealized Gain/Loss $2,414,834.88
Cost StullMan Cost
30,728,543.76
C,,sh '; IrCcfri. 34.811.452.47
Total $05,639,9$6.23
J.P Morgan Account W91850003 Page 3 of 33 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023316
Chase
CONFIDENTIAL SONY GM_00292514
EFTA01499534