SOUTHERN FINANCIAL LLC ACCT.
For the Period 6/1/13 to 6/30/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Income Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 6.96 6,541.17 ST Realized Gain/Loss 1,902 00
Currency Gain/Loss (70.75) 4,528.25 Realized Gain/Loss $1.902.00
Interest Income 110.33 232.00
Income $40.64 $11,301.42
To-Date Value
Partnership/Alt Asset Distributions 149,999.40
Unrealized Gain/Loss $1,342,100.64
Other Income & Receipts 5149,999.49
COS( Stinlinary Cost
Equity 4,999.983 00
Cash & Fixed Income 14,261.001 28
Total 919,260,984.28
J.P.Morgan Account Page 3 of 13 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023830
Chase
CONFIDENTIAL SDNY_GM_00293028
EFTA01499969