JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-21)14 SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Asset Account J.P. 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 Client Service Team Alternative Assets 10 Jason Grosse Client Service Team Cash & Fixed Income 11 Online access www.jpmorganonline.com Portfolio Activity 20 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J. P Morgan Account Page 1 of 48 Consolidated Statement Page 4 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105112 CONFIDENTIAL SDNY_GM_00251296 EFTA01449658