EFTA01499531

For the Period 7/1/13 to 7131113 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity' Account Beginning Number Market Value Net Contributions/ Wthdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals SOUTHERN FINANCIAL, LLC SOUTHERN FINANCIAL. tic SOUTHERN FINANCIAL. LLC 0.00 68.068.729.31 440,454.94 1,693.864 96 71,112,935.51 0.00 22,224,216.19 170,167.40 1,573,865.57 23,968,372.41 0.00 33.49 33.49 Total Value 40.00 $90.292.978.99 $610,622.34 $3.287.73053 $96,081,341.41 Income Summary Account Number Income Income Other Income Realized Gain/Loss Unrealized & Receipts Long-term GairilL0481 SOUTHERN FINANCIAL, LLC SOUTHERN FINANCIAL LLC 440,454.94 315,130.38 148.500 00 2,414,83488 20,167.91 149.999 49 1,902.00 2,031 571 98 Total Value $460,822.86 $149,999.49 $317,032.38 $148,500.00 $4,446,406.86 'Unrealized Gain,Loss represents data from the time of account inception to the current statement period J.P.Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023313 SONY GM_00292511 EFTA01499531