EFTA01499758.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 38,694,304.68 0.00 (38,694,304.68) Cash & Foxed Income 23,858.325 80 8,328.84 (23,849,996 96) 100% Market Value 562,552,630.48 58,328.84 (362,544,301.64) $0.00 100% Accruals 440,237 33 2.18 (440 235 15) Market Value with Accruals 562,992,867.81 58,331.02 (562,984,636.79) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 62,652,630.48 0.00 Contributions 12,198.92 13,977,308.99 VAthdrawals 8 Fees (14,715,618.29) (14,746,392.91) Securities Transferred In 46,295,038.06 Securities Transferred Out (48.239.500 63) (48.239.500 63) Net ContributionslWithdrawals (562,942,920.00) ($2,713,646.47) Income 8 Distributions 58,200.37 576,474.14 Change In Investment Value 340,417.99 2,145,401.17 Ending Market Value 58.328.84 $8,328.84 Accruals 718 218 Market Value with Accruals 58,331.02 58,331.02 JP Morgan Account Page 2 of 15 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023559 Chase CONFIDENTIAL SDNY_GM_00292757 EFTA01499758