SOUTHERN FINANCIAL LLC ACCT.
For the Period 10/1/13 to 10/31/13
Account Summary CONTINUED
Current Year-to-Dale Current Year-to-Date
I n co titeSu in mat) Period Value Value Period Value Value
Domestic Dividends.Distribulions 4,370.00 672,065.00 ST Realized Gain/Loss 267,203.77 883,059.60
Foreign Dividends 108,750.00 LT Realized Gain/Loss 82,226.64 (202,851 68)
Currency Gain/Loss 1,340,311.31 881,608.23 Realized Galn/Loss 9349,430.41 5680.207.92
Interest Income 152,907.88 1,021,378.52
Ordinary Income 4,302.08 38,542.06
Accrued Interest Current Year (10,511 93) (181 413 39)
To-Date Value
Income 01,491,378.34 $2,540,930.42
Unrealized Gain/Loss $313.920.72
Cost Summary Cost
Equity 7,036340.19
Cash 8 Fixed Income 24,866,678.74
Total 831,903019.93
JP Morgan Account age 3 of 30 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023528
Chase
CONFIDENTIAL SDNY_GM_00292726
EFTA01499727