SOUTHERN FINANCIAL LLC ACCT.
For the Period 5/1113 to 5/31/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Income Summary Period Value Value Period Value Value
Domestic DieidendslOrstributions 8.31 6,534 21 ST Realized GangLoss 1.902 00
Currency Gain/Loss 4,805.00 4.605 00 Realized Gain/Loss $1,902.00
Interest Income 107.18 115 67
Income $4.720.48 511,254.88
To-Date Value
Partnership/AR Asset Distributions 149,999.49 149 999 49
Unrealized Gain/Loss 51.328.877.68
Other Income & Receipts $149,99949 3149,999.49
Cost Summary Cost
Equity 4,999983 00
Cash 8 Fixed Income 14.254,146 47
Total $19,264,129.47
JP Morgan Account Page 3 of 11 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023806
Chase
CONFIDENTIAL SDNY_GM_00293004
EFTA01499953