EFTA01499664.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 9/1/13 to 9/30/13 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Income Summary Period Value Value Period Value Value Domestic Dividends(Distributions 42,156.25 667695 00 ST Realized Gain/Loss 308,177.72 616.356 54 Foreign Dividends 54,375.00 108,750.00 LT Realized Gain/Loss (440,515.64) (285,078.32) Currency Gain/Loss (82,061.37) (458,703.08) Realized Gain/Loss (6132,337.82) 6331,278.22 Interest Income 107,316.00 868,470.64 Ordinary Income 34,239.96 34,23198 Accrued Interest Current Year (48,958.33) (170,901.48) To-Date Value Income $107,067.63 51.049.651.08 Unrealized Gain/Loss 61,646,083.08 .(1tit SUM Ilia ry Cost hakh, 6,978,122.54 Cas, .. - .ec Ircorry, 22,576.195 37 Total 529.554.317.91 J.P. Morgan Account Page 3 o' 34 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023458 Chase CONFIDENTIAL SDNY_GM_00292656 EFTA01499664