SOUTHERN FINANCIAL, lie ACCT. For the Period 6/1/1310 6/3043 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8 Fixed Income Market Value 33.49 0.00 0.00 33.49 100% 233.49 30.00 30.00 $33.49 $0.00 100% Portfolio Activity Current Tear-to-Date Period Value Value Beginning Market Value Contributions 0.00 0.00 33.49 30,033.49 VVithdrawats & Fees Net Contributions/Withdrawals Ending Market Value $33.49 $33.49 (30.000.00) $33.49 $33.49 Cost Summary coat Investment Objectives Cash 8 Fixed Income 33.49 Speculation Permitted Yes Total J.P. Morgan $33.49 Income Generation Yes Account Page 2 of 6 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023843 SDNY_GM_00293041 EFTA01499981