EFTA01499641.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Income Summary Period Value Value Period Value Value Domestic Dividends/Distributions 5.45 14.816.46 ST Realized Gain/Loss 1,902 00 Foreign Dividends 480.74 Realized Gain/Loss $1,902.00 Currency GaIn/Loss 4,528.25 Interest Income 117.80 483.71 Income $123.26 620281.18 To-Date Value Partnership/Att Asset Distributions 347.367 24 497,388.73 Unrealized Gain/Loss $1,881,673.18 Other Income 8. Receipts $347,367.24 6487.388.73 Cost Summary Cost Equity 4,999,983.00 Cash 8 Fixed Income 14,842,052.04 Total 618.642.035.04 J.P. Morgan Accoun Page 3 of 10 Consolidated Statement Page 55 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023430 Chase CONFIDENTIAL SDNY_GM_00292628 EFTA01499641