SOUTHERN FINANCIAL LLC ACCT. For the Period 1/1/14 AIM. Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Hard Assets (46,158.12) (2,404.79) 43,753 33 Alternative Assets Detail Estimated Est. Annual Income Price Quantity Value Cost Accrued Income Hard Assets WTI CALL OPTION USD PUT OPTION STRIKE 110.00 EXPIRING 02/14/2014 250,000 BARRELS OTCBDC-PH-K 1.00 250.000 4.994 33 562,500.00 WTI PUT OPTION USD CALL OPTION STRIKE 93.50, KI EXP 83.50 EXPIRING 02/14/2014 250,000 BARRELS OTCBDP-KG-F 1.00 (250.000) (7,399.12) (562,500.00) Total Hard Assets ($2,404.70) $0.00 JP Morgan Account age4 of 9 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023671 SDNY_GM_00292869 EFTA01499855