For the Period ♦11113 to 4/30/13
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 1Mthdrawals Distributions Investment Value with Accruals
SOUTHERN FINANCIAL. LLC 0.00 22.192.778.50 6.534,39 1.421.763.18 23.621.191.56
Account Other Income Realized Gain!Loss Unrealized
Income Summary Number Income Income & Receipts Short-term Long-term GairVLossl
SOUTHERN FINANCIAL LLC 6534.39 1,902.00 2,084,203.39
'Unrealized GaINLoss 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-00023761
Chase
CONFIDENTIAL SDNY_GM_00292959
EFTA01499918