SOUTHERN FINANCIAL TLC ACCT. For the Period 811/13 to Willis Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 33.49 0.00 (33 49) Cash & Fixed Income Detail Price Quantity Account Value Adjusted Cost Unrealized Est Annual Income Original Cost Gain:Loss Accrued Interest Yield Cash US DOLLAR US DOLLAR 1 00 100 33 49 Cash (33 49) Margin 33 49 33 49 (33 49) (33 49) Total Cash $0.00 $0.00 $0.00 $0.00 0.00% J.P.Morgan Account Page 3 of 5 Consolidated Statement Page 65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023440 SDNY_GM_00292638 EFTA01499651