SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13 Estimated Price Quantity Value Cost Hard Assets WTI PUT OPTION USD CALL OPTION STRIKE 93.50, ICI @ EXP 83.50 EXPIRING 02/14/2014 250,000 BARRELS OTCBDP-KG-F 1.00 (250.000) (437.254.96) (562,500.00) Total Hard Assets JP Morgan $1,648.916.88 $2,000.000.00 Account Page 9 of 30 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023534 SDNY_GM_00292732 EFTA01499733