For the Period 12/1113 to 12/31/13
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 5.506.462.07 2,712,438.26 2.067.504 26 10.286.491.18
Account Other Income Realized Gain/Loss Unrealized
Income Summary Number Income Income 8 Receipts Short-term Long-term Gaintoss'
SOUTHERN FINANCIAL LLC 2,712,438.26 1,231,564.37 (159.206.73) (46,158.12)
'Unrealized GaiNless 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-00023639
Chase
CONFIDENTIAL SDNY_GM_00292837
EFTA01499829