sr. . ilea-, For the Period 3/1/14 to 3/31/14
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contnbutionsi Income 8 Change in Ending Market Value
Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals
SOUTHERN FINANCIAL LLC 10.286 404 59 (10.353.025 93) 18 560 21 48061.13 0 00
Account Other Income Realized Gain Loss Unrealized
Income Summary Number Income Income & Receipts Short-term Long-term Gain, Loss'
SOUTHERN FINANCIAL. LLC 18.560 21
'Unrealized GainiLoss 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-00023723
Chase
CONFIDENTIAL SDNY_GM_00292921
EFTA01499892