EFTA01499853.pdf

SOUTHERN FINANCIAL LLC ACCT For the Period 1/1/14 to 1/31/14 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Alternative Assets (46,158.12) (2,404.79) 43,753.33 Cash & Fixed Income 10.332.562.71 10.397.011 96 64,449.25 1.039.70 100% Market Value 610.286.404.59 $10,394,607.17 $108.202.58 $1.039.70 100% Accruals 86 59 87 11 0 52 Market Value with Accruals 610,286.491.18 $10.394.694.28 $108,203.10 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 10,286,404.69 10,286404.69 Securities Transferred In 44,123.72 44,123.72 Net Contributions/Withdrawals $44,123.72 $44,123.72 Income & Distributions 18,422.52 18,422.52 Change In Investment Value 45,656.34 45,656.34 Ending Market Value $10.394,807.17 $10.394,807.17 Accruals 87.11 87.11 Market Value with Accruals $10,394,894.28 $10,394,894.28 Current Year-to-Date Income Summary Period Value Value To•Date Value Interest Income 18,422.52 18,422.52 Unrealized Gain/Loss ($2A04.79) Income $18,422.62 $18,422.62 JP Morgan Accoun Page 2 of 9 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023669 Chase CONFIDENTIAL SDNY_GM_00292867 EFTA01499853