Vt at ft SOUTHERN FINANCIAL LLC ACCT. For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Detail Price Quantity Account Value Adjusted Cost Unrealized Est Annual Income Original Cost Gainloss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 33.49 Cash 33.49 33.49 Account Page 4 of S Consolidated Statement Page 51 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023363 SDNY_GM_00292561 EFTA01499579