.I.P. Morgan Securities LLC 383 Madison Avenue, New York, NY 10179 SOUTHERN FINANCIAL, LLC For the Period to Margin Account .I.P. Morgan Team Table of Contents Page Justin Nelson Banker Account Summary 2 Paul Barrett Investment Specialist Holdings Janet Young Client Service Team Cash & Fixed Income 4 Gina Magliocco Client Service Team Portfolio Activity 6 Jason Grosse Online access Client Service Team www.jpmorganonline.com Transactions cleared and carried through J.P. Morgan Clearing Corp. - Three Chase Metrotech Center. Brooklyn. NY 11245-0001. Please see disclosures located at the end of this statement package for important information relating to each J P Morgan account(s) J. P. M organ Account Page 1 of 6 Consolidated Statement Page 52 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105058 CONFIDENTIAL SDNY_GM_00251242 EFTA01449605