sr. . 'teed, For the Period 3/1/13 to 3/31/13
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contnbutionsi Income & Change in Ending Market Value
Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals
SCUTHERN FINANZ, AL LLC 0.00 18.779.983.30 (0.06) 19779,991.73
Account Other Income Realized Gain/Loss Unrealized
Income Summary Number Income Income & Receipts Short-term Long-term Gain/Loss'
SOUTHERN FINANCIAL. LLC 694.734.42
'Unrealized Gain/Loss 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-00023739
Chase
CONFIDENTIAL SDNY_GM_00292937
EFTA01499901