SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13 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 33.49 Cash US DOLLAR 1.00 (33.49) (33.49) (33.4E) Margin Total Cash JP Morgan S0.00 $0.00 $0.00 $0.00 0.00% Account Page 3 of 4 Consolidated Statement Page 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023576 SDNY_GM_00292774 EFTA01499774