JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13 Asset Account J.P. Morgan Team Table of Contents Page Wiliam Sheridan Banker 212/4641321 Account Summary 2 Justin Nelson Banker 203/629-3124 Holdings Paul Barrett Investment Specialist 212/622-2770 Equity 4 Janet Young Client Service Team 800/6341318 Alternative Assets 8 Gina Magliocco Client Service Team Cash 8 Fixed Income 10 Jason Grosse Online access Client Service Team www.jpmorganonline.com Portfolio Activity 14 Please see disclosures located at the end of this statement package for important information relating to each J P Morgan account(s) JP Morgan Account Page 1 of 30 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023526 SDNY_GM_00292724 EFTA01499725