JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 SOUTHERN FINANCIAL LLC ACCT. For the Period 9/1/13 to 9130/13 Asset Account J.P. Morgan Team Table of Contents Page William Sheridan Banker 212/464-1321 Account Summary 2 Justin Nelson Banker 203i629-3124 Holdings Paul Barrett Investment Specialist 212/622-2770 Equity 4 Janet Young Client Service Team 800i634-1318 Alternative Assets 9 Gina Magliocco Client Service Team Cash 8 Fixed Income 10 Jason Grosse Online access Client Service Team www.jamorgartonline.com Portfolio Activity 16 Please see disclosures located at the end of this statement package for important Information relating to each J.P.Morgan account(s). J.P.Morgan Accou Page 1 of 74 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023456 SDNY_GM_00292654 EFTA01499662