EFTA01499832.pdf

SOUTHERN FINANCIAL. LLC ACCT. For the Period 12/1113 to 12/31/13 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Income Summary Period Value Value Period Value Value Domestic Dividendstistributions 676,731 66 ST Realized GaIn/Lose 1.231564 37 Foreign Dividends toms000 LT Realized Galraoss 4,981.94 (159.2C6 73) Currency Gain/Loss 215.60 881,823.83 Realized Gain/Lou $4.981.94 $1.072.367.64 Interest Income 131,719.85 1,194,429.11 Ordinary Income 38,542.06 Accrued Interest Current Year (3.407.12) (187.638.40) To-Date Value Income $128,628.33 $2,712,438.26 Unrealized Gain/Loss ($46,168.12) Cost Summary Coot Cash 8 Fixed Income 10,330,310.21 Total $10,330,310.21 JP Morgan Account Page 3 of 16 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023642 Chase CONFIDENTIAL SDNY_GM_00292840 EFTA01499832