SOUTHERN FINANCIAL LLC ACCT.
For the Period 11/1/13 to
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Income Summary Period Value Value Period Value Value
Domestic Dividendstistrioutions 672,065.00 ST Realized Gain/Loss 360,969.50 1,267,779 10
Foreign Dividends 108,750.00 LT Realized Gain/Loss 39,312.82 (163.538 86)
Currency Gain/Loss 881.608.23 Realized GaIn/Loss $420,282.32 $1,104,240.24
Interest Income 45,997.40 1,067,375.92
Ordinary Income 38,542.06
Accrued Interest Current Year (3,055.51) (184,468.90)
To-Date Value
Income $42.941.89 $2,683,872.31
Unrealized Gain/Loss ($266,112.31)
Cost Summary Cost
Equity 3,000,000.00
Cash 8 Fixed Income 23,377,578.39
Total $21477,678.38
JP Morgan Account Page 3 of 28 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023592
Chase
CONFIDENTIAL SDNY_GM_00292790
EFTA01499785