SOUTHERN FINANCIAL Ike ACCT. For the Period 9/I/I3 to 9/30113 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 Yes Income Generation Yes Account Page 2 of 4 Consolidated Statement Page 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023511 SDNY_GM_00292709 EFTA01499715