JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 SOUTHERN FINANCIAL LLC ACCT. For the Period 1/1/14 to 1131/14 Asset Account J.P. Morgan Team Table of Contents Page Wiliam Sheridan Banker 212/4641321 Account Summary 2 Justin Nelson Banker 203/629-3124 Holdings Paul Barrett Investment Specialist 212/622-2770 Alternative Assets 4 Janet Young Client Service Team 80016341318 Cash & Fixed Income S Gina Magliocco Jason Grosse Online access Client Service Team Client Service Team www.jpmorganonline.com Portfolio Activity Please see disclosures located at the end of this statement package for important information relating to each J P Morgan account(s) JP Morgan Account W91850003 Page 1 of 9 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023668 SDNY_GM_00292866 EFTA01499852