SOUTHERN FINANCIAL, LLC ACCT. For the Period 6/1/13 to 6130/B Cash & Fixed Income Detail Price Quantity Account Value Adjusted Cost Unrealized Est Annual Income Original Cost Gainloss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 33.49 Cash 33.49 33.49 Account Page 4 of 6 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023845 SDNY_GM_00293043 EFTA01499983