SOUTHERN FINANCIAL LLC ACCT
For the Period 4/1/13 to 4/30/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Income Summary Period Value Value Period Value Value
Domestic Dmdendstrstributtons 6,525 90 6,525 90 ST Realized Gain,Loss 1.902.00 1,902 00
Interest Income 8 49 8 49 Realized Gain/Loss $1,902.00 $1,902.00
Income $6,534.39 $6,534.39
To-Date Value
Unrealized Gain/Loss $2,084,203.39
Cost Summary Cost
Equity 4,999983 00
Cash 8 Fixed Income 14.086.990 43
Total $19,086,973.43
JP Morgan Account W92099006 Page 3 of 10 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023764
Chase
CONFIDENTIAL SDNY_GM_00292962
EFTA01499921