SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash & Had Income JP Morgan 0 00 0 00 0 00 0.00 Investment Objectives Speculation Permitted Income Generation Yes Yes Account Page 2 e 4 Consolidated Statement Page 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023575 SDNY_GM_00292773 EFTA01499773