SOUTHERN FINANCIAL LLC ACCT.
For the Period 3/1/14 to 3/31/14
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Market Value $0.00 $0.00 $0.00 $0.00
Accruals 50 58 000 (50 58)
Market Value with Accruals $50.68 $0.00 ($50.68)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 0.00 10,288,404.08
Wthdrawals & Fees (50.58) (10,397,149.65)
Securities Transferred In 44,12312
Net Contributions/Withdrawals ($50.58) ($10.363,026S3)
Income & Distributions 50 58 18560.21
Change In Investment Value 48,061.13
Ending Market Value $0.00 80.00
Current Year-to-Date
Income Summary Period Value Value
Interest Income 50 58 18660 21
Income S50.58 518,660.21
J.P.Morgan Account Page 2 of 4 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023725
Chase
CONFIDENTIAL SDNY_GM_00292923
EFTA01499894