SOUTHERN FINANCIAL LLC ACCT.
For the Period 1011/13 to 10/31/13
Account Summary CONTINUED
Current Year-to
-Date Current Year-to-Date
Income Summary Period Value Value Period Value Value
Domestic Dividendsr0rstributions 8,270.67 23,094.27 ST Realized Gainless 1,902.00
Foreign Dividends 973.26 Realized Gain/Loss $1802.00
Currency Gain/Loss 4,528.25
Interest Income 49,929.70 50,511.63
Income $58200.37 579,107.41
Partnershitalt Asset Distributions 497.366.73
Other Income & Receipts $497,366.73
Cost Summary cost
Cash 8 Fixed Income 8.328.84
Total 58,328.84
JP Morgan Accoi al Page 3 of 16 Consolidated Statement Page 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023560
Chase
CONFIDENTIAL SDNY_GM_00292758
EFTA01499759