SOUTHERN FINANCIAL LLC ACCT.
For the Period 8/1/13 to 8/31/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Income Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 161,008.25 625.538 75 ST Realized Gain/Loss 16,509.61 308.178 82
Foreign Dividends 54,375.00 LT Realized Gain/Loss 6.937.32 155,437.32
Currency Gain/Loss 172,171.59 (376,641.71) Realized Gain/Loss 823,446.93 $463,816.14
Interest Income 168,719.56 761,154.64
Accrued Interest Current Year (121,943.13)
Income $601,887.40 8942,483.66
To-Date Value
Unrealized Gain/Loss 61,631,336.11
('oat SUM III a ry Coat
hakh, 34,082,916.48
Cash Ircorry, 32.052.239.95
Total 846,135,168.43
J.P.Morgan Account Page 3 o' 48 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023380
Chase
CONFIDENTIAL SDNY_GM_00292578
EFTA01499592