EFTA01499851.pdf

Fur the Period 1/1/14 to 1/31/14 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 10.286.404.59 44.12872 18,422.52 45656.34 10.394.694.28 Account Other Income Realized Gain/Loss Unrealized Income Summary Number Income Income 8 Receipts Short-term Long-term Gaintoss' SOUTHERN FINANCIAL LLC 18422.52 (2,404.79) 'Unrealized GaINLoss 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-00023667 Chase CONFIDENTIAL SDNY_GM_00292865 EFTA01499851