EFTA01499589

For the Period S/1/13 hi S(31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity' Account Number Beginning Market Value Net Contributions/ Wthdrawals Income 8 Change in Distributions Investment Value Ending Market Value with Accruals SOUTHERN FINANCIAL. LLC VKIIIROXI3 0.00 0.00 69,068,729.31 942,483.55 1.080.843.24 70.977.092.83 SOUTHERN FINNLICIAL. LLC V1/292000006 22,236,716.61 517.657 89 909,787.09 23,664,284.95 Total Value $0.00 $90,305.445.92 31.460.141.44 $1,990,630.33 $94541,377.78 Income Summary Account Number Income Other Income Income & Receipts Realized Gain/Loss Unrealized Gain/Loss' Short4erm Long-term SOUTHERN FINANCIAL. LLC V1/201850003 942,483.55 308,178.82 155.437 32 1,831,33/3.11 SOUTHERN FINANCIAL. LLC utactsooe 20,291.18 497,388.73 1.902.00 1,881,573.18 Total Value $882,774.71 $497,388.73 3310,080.82 $166,437.32 33,312,909.29 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period Consolidated Statement Page 3 J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023377 SDNY_GM_00292575 EFTA01499589