sr. . ilea-, For the Period 6/1/13 to 6/30/13
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contnbutionsi Income & Change in Ending Market Value
Portfolio Activity Number Market Value Withdrawals DiStrIbuhons Investment Value with Accruals
SOUTHERN FINANCIAL, U.0 0.00 22.212.022.83 181.300.91 697,051.63 23.070.655.53
SCUTHERM FINMCIAL, LW 0.00 33.49 33.49
Total Value $0.00 $22,212,066.32 $161,300.91 $697,061.63 $23,070,869.02
Account Other Income Realized Gain/Loss Unrealized
Income Summary Number Income Income & Receipts Short-term Long-term Gain/Lose'
SOUTHERN FINANCIAL LLC 11.301.42 149,999.49 1.902.00 1,342,100.64
l Unrealized Gain/Loss 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-00023827
Chase
CONFIDENTIAL SDNY_GM_00293025
EFTA01499967