SOUTHERN FINANCIAL, lie ACCT. For the Period 7/1/1310 7/31/13 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash & Fixed Income Market Value 33.49 0.00 0.00 33.49 100% 233.49 $0.00 $0.00 $33.49 $0.00 100% Portfolio Activity Current Tear-to-Date Period Value Value Beginning Market Value Contributions 30,03149 33.49 0.00 VVithdrawats & Fees Net Contributions/Withdrawals Ending Market Value $0.00 $33.49 (30.000.00) 93349 93349 Cost Summary coat Investment Objectives Cash & Fixed Income 33.49 Speculation Permitted Yes Total J.P. Morgan $33.49 Income Generation Yes Account Page 2 of 5 Consolidated Statement Page 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00023361 SDNY_GM_00292559 EFTA01499577