sr. . ilea-, SOUTHERN FINANCIAL, LLC ACCT. For the Period 9/1/13 to 9/301B Cash & Fixed Income Detail Price Quantity Account Value Adjusted Cost Unrealized Est. Annual Income Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 33.49 33.49 Cash US DOLLAR 1.00 (33.49) (33.49) Mar* Total Cash $0.00 J.P.Morgan 33.49 (33.49) $0.00 $0.00 $0.00 0.00% Account Page 3 of 4 Consolidated Statement Page 58 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023512 SDNY_GM_00292710 EFTA01499716