SOUTHERN FINANCIAL LLC 11 111” For the Period . to JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 Derivatives Account J.P. Morgan Team Justin Nelson Banker Janet Young Client Service Team Gina Magliocco Client Service Team Jason Grosse Client Service Team Online access wwwipmorganonline.com No market value or activity to report during this period 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 1 Consolidated Statement Page 52 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105160 CONFIDENTIAL SDNY_GM_00251344 EFTA01449706