SOUTHERN FINANCIAL LLC ACCT. 24274816 For the Period 11/1/13 to 11/30/13 Account Summary MARGIN Asset Allocation Cash Margin Short Total Estimated Current Market Value Market Value Market Value Market Value Annual Income Allocation Cash & Fixed Income J.P.Morgan 0.00 0.00 0.00 0.00 Account 24274816 Page 2 of 4 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023627 SDNY_GM_00292825 EFTA01499819