SOUTHERN FINANCIAL LLC ACCT
For the Period 311/13 to 3131/13
Account Summary CONTINUED
Income Summary To-Date Value
Unrealized Gain/Loss $694,134.42
Cost Summary Cost
Equity 4.959 983 00
Cash 8 Rod Income 10 665 758 84
Total $15.665.741.84
J.P.Morgan Account Page 3 of 10 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023742
Chase
CONFIDENTIAL SDNY_GM_00292940
EFTA01499904