For the Period 1/1/14 to 1/31/14 Account Summary Account Number Beginning Net Market Value Ending Net Market Value Change In Value Start on Page Investment Account(s) SOUTHERN FINANOAL LLC mama& 10,203,491.18 10,394,694.28 108,203.10 4 SOUTHERN FINANCIAL LLC W918506051 0.00 0.00 0.00 13 Total Value 310,288,491.18 310,394,894.28 $108,203.10 This account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank. N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchange- listed options, which are held at JPMorgan Clearing Corporation rJPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LW (JPMS"), see "Portfolio Activity Detail". Equity securities, fixed income securities, and hated options transactions are generally cleared through JPMCC, a wholly owned subsidiary of JPMS. Please see "Additional Information About Your Accounts" at the end of the Asset Account Statement. Please see disclosures located at the end of this statement package fix Important information relating to each J.P.Morgan account(s). JP Morgan Client News 2013 Year-End Tax 1099's You will be able to view your 2013 Form 1099 online beginning February 21. 2014. Unless you have selected edelivery. you should expect to receive them via mail shortly thereafter. You may contact your J.P. Morgan Team with any questions. 000004033 ISO 1500001 S044714.404 2O14OX4 Consolidated Statement Page 1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023664 SDNY_GM_00292862 EFTA01499849