SOUTHERN FINANCIAL LLC ACCT. W92099006
For the Period 9/1/13 to 9/30/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Income Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 5.14 14.923.60 ST Realized Gain/Loss 1.902 00
Foreign Dividends 492.52 973.28 Realized Gain/Loss $1,902.00
Currency Gain/Loss 4,528.25
Interest Income 118.22 581.93
Income $815.88 $20.907.04
To-Date Value
Partnership/Att Asset Distributions 497,3803.73 Unrealized Gain/Loss 53,720,864.24
Other Income 8 Receipts $497.388.73
Cost Stimmars Cost
Equity 32,104,778.94
Cash 8 Fixed Income 24104,322.01
Total 856.209.098.95
J.P. Morgan Account W92099006 Page 3 of 17 Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023494
Chase
CONFIDENTIAL SDNY_GM_00292692
EFTA01499699