SOUTHERN FINANCIAL LW ACCT. For the Period 1111/13 to I U30/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 1,648,916.88 1,585,056.38 (63,860.50) 6% Alternative Assets Detail Estimated Est. Annual Income Pnce Quantity Value Cost Accrued Income Hard Assets SO MARKET PLUS WTI CRUDE 08/06/14 98.50 2.000.000 000 1.970.000 00 2,000.000.00 LNKD TO CL1 78.75% BARRIER- 1096CPN ,UNCAPPED INITIAL LEVEL-07/2913 CU :105 68 78423E-HS-8 WTI CALL OPTION 1 00 250.000 27187.97 562.50800 USD PUT OPTION STRIKE 110.00 EXPIRING 02/14/2014 250,000 BARRELS OTCBDC-PH-K JP Morgan Account Page 8 of 28 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023595 SDNY_GM_00292793 EFTA01499788