SOUTHERN FINANCIAL LLC ACCT. For the Period 1011/13 to 10/31/13 Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Hard Assets 1,792,473.02 1648.916.88 Alternative Assets Detail (143,556.14) 5% Estimated Price Quantity Value Cost Hard Assets SG MARKET PLUS WT1 CRUDE 08/05/14 99.55 2000,000.000 1.991,000 00 2.000,000 00 LNKD TO CL1 78.75% BARRIER- 10%CPN ,UNCAPPED INITIAL LEVEL-07/25/13 CL1:105.68 78423E-HS-6 WTI CALL OPTION 1.00 250.000 95,171 84 562.500.00 USD PUT OPTION STRIKE 110.00 EXPIRING 02/1412014 250,000 BARRELS OTCBDC-PH-K JP Morgan Account Page 8 of 30 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023533 SDNY GM_00292731 EFTA01499732