SOUTHERN FINANCIAL LLC ACCT. For the Period 1/1/14 to 1/31/14 Account Summary CONTINUED Cost Summary Cost Cash 8 Fixed Income 10.397.011 96 Total JP Morgan 310,397,011.96 Account Page 3 of 9 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023670 SDNY_GM_00292868 EFTA01499854