SOUTHERN FINANCIAL LLC ACCT. For the Period 2/1/I4 to 2/28/I -I Note: ' This is the Annual Percentage Yield (API() which is the rate earned it balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Adjusted Cost Unrealized Est. Annual Income Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 JP Morgan 0.00 0.01%' 50.58 Account Page 3 of 6 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023692 SDNY_GM_00292890 EFTA01499870