EFTA01499831.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 12/1/13 to 12/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 3,146,500.00 0.00 (3,146,500.00) Alternative Assets 1.585.056.38 (46,158.12) (1,631214.50) Cash 8 Fixed Income 23,390,096.56 10,332,562.71 (13,057,533.85) 1,224.78 100% Market Value $29,121,662.94 $10,286404.69 ($17,836,248.36) $1,224.78 100% Accruals 280 077 85 86.59 (279,991.26) Market Value with Accruals 828401,730.79 $10.286.491.18 ($18,116,239.61) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 28,121,652.94 0.00 Contributions 15,877,678.00 ViAthdrawals 8 Fees (395,641.93) (6.825,066.81) Securities Transferred In 22,126.27 53,262,919.96 Securities Transferred Out (17,833,979.79) (56,809.069.08) Net Contributions/Withdrawals ($18,207,496.46) $6,606,462.07 Income 8 Distributions 128,528.33 2,712,438.26 Change In Investment Value 243,718/7 2,067,504.26 Ending Market Value $10,206,404.69 $10,286,404.59 Accruals 86.59 86.59 Market Value with Accruals $10,286,491.18 $10,286,491.18 JP Morgan Account Page 2 of 16 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023641 Chase CONFIDENTIAL SDNY_GM_00292839 EFTA01499831