A SOUTHERN FINANCIAL, LLC ACCT. For the Period if/I/13 to 8/31/13 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 J.P.Morgan 0.00 0.00 0.00 0.00 Investment Objectives Speculation Permitted Income Generation Yes Yes Account Page 2 of S Consolidated Statement Page 64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023439 SDNY_GM_00292637 EFTA01499650