EFTA01499661

For the Period 9/1/13 Ni 9/311/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity' Account Beginning Number Market Value Net Contributions/ Withdrawals Income 8 Change in Ending Market Value Distributions Investment Value with Accruals SOUTHERN FINANCIAL, LLC SCUT HERM FINNCIAL, I1C 0.00 30,086,952.29 1,049,551.08 1,941,206.13 33,389,482.66 0.00 60,229,373.53 518,273.77 1,804,983.18 62,992,867.81 Total Value $0.00 $90.316,328.82 $1,667,824.85 $3,746,189.31 586,382,350.47 Income Summary Account Other Income Realized Gain/Loss Unrealized Number Income Income 8 Receipts Shod-term Long-term Gain/Loss' SOUTHERN FINANCIAL. LW SOUTHERN FINANCIAL. LL0 1,049,551.08 616,356.54 (285,078.32) 1,640,083.09 20,907.04 497,366.73 1.902.00 3,720,854.24 Total Value $1,070,458.12 $497,368.73 $616,2511.64 ($285.078.32) $5,360,937.33 '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-00023455 SDNY_GM_00292653 EFTA01499661