EFTA01499782.pdf

For the Period 11/1/13 to 11/30/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions/ Income & Change in Ending Market Value Portfolio Activity Number Market Value 1Arrthdrawals Distributions Investment Value with Accruals SOUTHERN FINANCIAL LW 0.00 23.713.957.52 2,583,872.31 1.823.636.25 28.401,769 61 SOUTHERN FINANCIAL, LLC 0.00 (2,721,877.49) 578,476.32 2,145,401.17 000 Total Value $0.00 820,992,080.03 $3,180,348.63 $3,989,037.42 528,401,769.61 Account Other Income Realized Galn/Loss Unrealized Income Summary Number Income Income 8 Receipts short-term Long-term Gain/Loss' SOUTHERN FINANCIAL LW 2,583,872.31 1,287 779.10 (1(0,538.88) (258,112.31) SOUTHERN FINANCIAL, U.0 79,109.59 497,366.73 1,902.00 Total Value $2.682,981.90 $497,386.73 $1.2690381.10 (5163.538.86) (8286.112.31) 'Unrealized Gaintoss represents data from the time of account inception to the current statement period. Consolidated Statement Page 3 JP Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00023589 Chase CONFIDENTIAL SDNY_GM_00292787 EFTA01499782