SOUTHERN FINANCIAL LLC ACCT. For the Period 7/1/13 to 7/31/13 Type Settle Date Selection Method Description Quantity Cod Amount Tax Payments 712 FGN Tax MiteId BOMBARDIER INC CL B TAX WITHHELD CANADA 25.00% (ID: 097761-20-0) (120.19) J.P.Morgan Account Page 10 of 10 Consolidated Statement Page 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023359 SDNY GM_00292557 EFTA01499575