For the Period 9/1/13 Ni 9/311/13
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions/ Income 8 Change in Ending Market Value
Portfolio Activity' Number Market Value Withdrawals Distributions Investment Value with Accruals
SOUTHERN FINANCIAL, LLC 0.00 30,086,952.29 1,049,551.08 1,941,206.13 33,389,482.66
SCUTHERM FINNCIAL, I1C 0.00 60,229,373.53 518,273.77 1,804,983.18 62,992,867.81
Total Value $0.00 $90.316,328.82 $1,667,824.85 $3,746,189.31 586,382,350.47
Account Other Income Realized Gain/Loss Unrealized
Income Summary Number Income Income 8 Receipts Shod-term Long-term Gain/Loss'
SOUTHERN FINANCIAL. LW 1,049,551.08 616,356.54 (285,078.32) 1,640,083.09
SOUTHERN FINANCIAL. LL0 20,907.04 497,366.73 1.902.00 3,720,854.24
Total Value $1,070,458.12 $497,368.73 $616,2511.64 ($285.078.32) $5,360,937.33
'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-00023455
Chase
CONFIDENTIAL SDNY_GM_00292653
EFTA01499661