From: Orner, Vincent A < Sent: Friday, August 30, 2013 8:53 PM To: [email protected]; Cc: Bailey, Drew X; Barrett Pod Subject: Month End MTM - 8-30-13 Attachments: Southern Trust MTM COB 8-30-13.pdt Southern Financial MTM ao 8-30-13.pdt Haze Trust MTM COB 8-30-13.pdf Harry — Please find your daily MTM=reports attached. Vincent Orner=/span> Associate, J.P. Morgan Priv=te Bank Global Investment Opportuni=ies Group 320 Park Ave, 14th Floor New York, NY 10022-6815 1-.. <=span> =span> J.P. Morgan Chase Bank, N.A= J.P. Morgan Securities LLC<=:p> This email is confidential a=d subject to important disclaimers and conditions including on offers for the purchase or sale of securities, accuracy and completeness=of information, viruses, confidentiality, legal privilege, and legal entity=disclaimers, available at http://www.jpmorgan.com/pag=s/disclosures/email <http://www.jpmorgan.com/pages/di=closures/email> For informational purposes only. This report does not represent an o=ficial account of the holdings, balances, or transactions made in your account and is being provided at your request. Please refer t= your monthly account statement for the official record of all of your acco=nt activities. For question, please call your J.P. Morgan representat=ve. The following is being provided for informational purposes only and/or in=response to your request. Information contained in this message and any accompanying documentation, including but not limited to an= research, market valuations, statements, confirmations, calculations or es=imates, is believed to be reliable, but we do not warrant its completeness=or accuracy. Opinions and estimates constitute our judgment and are subject to change without notice. Past perf=rmance is not indicative of future results. This material is not intended a= an offer or solicitation for the purchase or sale of any financial instrum=nt. The broker-dealers and/or their affiliates and employees may hold a posi