3PMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-21)14 SOUTHERN FINANCIAL, LLC For the Period 8/1/13 to 8/31/B Asset Account IP. Morgan Team Table of Contents Page Justin Nelson Banker Account Summary 2 Paul Barrett Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Ghent Service Team Alternatrve Assets 10 Jason Grosse Client Service Team Cash & Fixed Income 11 Online access www.jpmorganonline.com Portfolio Activity 20 Please see discknures located at the end of this statement package for important information relating to each J P Morgan account(s). J. P Morgan Account age 1 of 48 Consolidated Statement Page 4 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105010 CONFIDENTIAL SDNY_GM_00251194 EFTA01449559