SOUTHERN FINANCIAL LLC ACCT. a For the Period 11/1113 to 11/30/13 Estimated Est. Annual Income Pnce Quantity Value Cost Accrued Income Hard Assets WTI PUT OPTION USD CALL OPTION STRIKE 93.50, KI (fg EXP 83.50 EXPIRING 02/14/2014 250.000 BARRELS OTC8DP-KG-F 1.00 (250.000) (412,131.59) (562,500.00) Total Hard Assets J.P.Morgan $1,686,058.38 82,000,000.00 Account W91850003 Page 7 of 28 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023596 SDNY_GM_00292794 EFTA01499789