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EFTA01499784 | EFTA01499784 JAjj a r f- IIIM SOUTHERN FINANCIAL LW ACCT. For the Period 11/1/13 to 11/30/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 7,597,418.19 3,146,500.00 (4,450,918.19) 11% Alternative Assets 1,848,918.88 1,585.056.38 (63.860.50) 6% Cash 8 Fixed Income Market Value 24,970,604.58 634,218,938.86 23,389,909.70 $28,121,466.08 Accruals Market Value with Accruals 248,150.15 634,483,099.80 280,303.53 328,401,789.81 (1.580,694.88) ($8,086,473.67) 34.143 38 ($8,061,330.19) 820.460.53 6820,480.63 83% 100% Asset Allocation Aftalittn AMIN &tub Cana romances Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 34,216,939.66 0.00 Contributions 1/1.4thdrawals 8 Fees 15,877,678.00 (5,992,414.75) (6,429,424.88) Securities Transferred In 53.240.793.69 Securities Transferred Out Net Contributions/Withdrawals ($6,992,414.76) (38,97E089.29) $23,713,967.62 Income & Distributions 42,941 89 2,583,872.31 Change In Investment Value Ending Market Value (146,000.71) $28,121,488.08 1,823,636.25 $28,121,488.08 Accruals Market Value with Accruals 280 303.53 $28,401,789.81 280 303.53 $28,401,789.81 JP Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL aage Th Accca 2 of 28 Consolidated Statement Page 5 JPM-SDNY-00023591 SDNY_GM_00292789 EFTA01499784
February 27, 2026 at 8:23 AM