For the Period 5/1/13 to 5/31/13
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 22,205,214.56 161.254.37 928.248.15 23.294.840.37
Account Other Income Realized Gain/Loss Unrealized
Income Summary Number Income Income & Receipts Short-term Long-term Gaintoss'
SOUTHERN FINANCIAL LLC 11,254.88 149,999.49 1,902.00 1,328,877.68
'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-00023803
Chase
CONFIDENTIAL SDNY_GM_00293001
EFTA01499950