EFTA01499869.pdf

SOUTHERN FINANCIAL LLC ACCT. W91850003 For the Period 2/1114 to 2/28/14 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Alternative Assets (2,404.79) 0.00 2,404.79 Cash 3 Foxed Income 10.397.011 96 0.00 (10,397011.98) Market Value S10.394.607.17 $0.00 ($10,394807.17) $0.00 Accruals 87 11 50.58 (38.53) Market Value with Accruals $10.394.694.28 $60.58 (310,394843.70) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 10,394807.17 10,286,404.59 Wthdrawals 8 Fees (10,397.099.07) (10.397,099 07) Secunties Transferred In 44,123 72 Net Contributions/Withdrawals ($10,397,089.07) ($10,382,876.34) Income 8 Distnbubons 87.11 18.509 63 Change In Investment Value 2.404.79 48.061 13 Ending Market Value $0.00 $0.00 Accruals 50.58 50 58 Market Value with Accruals $80.68 $60.68 Current Year-to-Date Income Summary Penod Value Value Interest Income 87.11 18,50963 Income $87.11 $18.608.83 JP Morgan Account W91850003 Page 2 of 6 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023691 Chase CONFIDENTIAL SDNY_GM_00292889 EFTA01499869