EFTA01499724.pdf

For the Period 10/1/13 to 10/31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions Income & Change in Ending Market Value Portfolio Activity Number Market Usk* Withdrawals Distributions Investment Value with Accruals SOUDERS" FINANCIAL LW W91650033 0.00 29.706.372 27 2.540.930.42 1.969.636.96 34.463.099 80 SOUTHERN FINANCIAL LLC 1602120;006 0.00 (2,713,546.47) 576,474.14 2,145,401.17 8,331.02 Total Value $0.00 926,992,826.80 63,117,404.66 84,116,038.13 334,471,430.82 Account Other Income Realized Gain/Loss Unrealized Income Summary Number Income Income & Receipts short-term Long-term Gain/Lose SOUTHERN FINANCIAL LW Ve9185COM 2,540,930.42 083,059.60 (202,851.68) 313,920.72 SOUTHERN FINANCIAL, U.0 D9X09003 79,107.41 497366.73 1,93200 Total Value $2,620,037.83 $497,366.73 $884,961.60 ($202,2111.88) 9313,920.72 '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-00023525 Chase CONFIDENTIAL SDNY_GM_00292723 EFTA01499724