JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to14/3I/I3 Asset Account J.P. Morgan Team Table of Contents Page Justin Nelson Banker 203/629-3124 Account Summary 2 Paul Barrett Investment Specialist 212/622.2770 Holdings Janet Young Client Service Team 800/6344318 Equity 4 Gina Magliocco Client Service Team Alternative Assets 10 Jason Grosse Client Service Team Cash a Fixed Income 11 Online access www.jpniorg a n on I ine.c om Portfolio Activity 20 Please see disclosures located at the end of this statement package for important Information relating to each J.P.Morgan account(s). J.P.Morgan Account Page 1 of 48 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023378 SDNY_GM_00292576 EFTA01499590