EFTA01499661.pdf

For the Period 9/1/13 Ni 9/311/13 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 Withdrawals Distributions Investment Value with Accruals SOUTHERN FINANCIAL, LLC 0.00 30,086,952.29 1,049,551.08 1,941,206.13 33,389,482.66 SCUTHERM FINNCIAL, I1C 0.00 60,229,373.53 518,273.77 1,804,983.18 62,992,867.81 Total Value $0.00 $90.316,328.82 $1,667,824.85 $3,746,189.31 586,382,350.47 Account Other Income Realized Gain/Loss Unrealized Income Summary Number Income Income 8 Receipts Shod-term Long-term Gain/Loss' SOUTHERN FINANCIAL. LW 1,049,551.08 616,356.54 (285,078.32) 1,640,083.09 SOUTHERN FINANCIAL. LL0 20,907.04 497,366.73 1.902.00 3,720,854.24 Total Value $1,070,458.12 $497,368.73 $616,2511.64 ($285.078.32) $5,360,937.33 '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-00023455 Chase CONFIDENTIAL SDNY_GM_00292653 EFTA01499661