SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13 Cash & Fixed Income Detail Adjusted Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR JPM TR I PRIME MM FD • INSTL FUND 829 I 00 8,32884 1 00 8,32884 8,328.84 0.00 2.18 Total Cash JP Morgan $8.328.84 $8.328.84 $0.00 $0.00 0.00% $2.18 Account Page 6 of 16 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023563 SDNY_GM_00292761 EFTA01499762