EFTA01499586

sr. . ilea-, For the Period 8/1/13 to 8/31/13 Account Summary Account Number Beginning Net Market Value Ending Net Market Value Change In Value Start on Page Investment Amennt(s) 4 SOUTHERN FINANOAL, LLC 189111503031 71,112,935.51 70,977,092.83 (135,842.68) SOUTHERN FINANCIAL LLC VW18508051 0.00 0.00 0.00 52 SOUTHERN FINANCIAL. LLC vmossocel 23,988,372.41 23884.284.95 (304,087.48) 53 SOUTHERN FINANCUJ., LLC 242748182 33.49 0.00 (33.49) 83 Total Value 895,081,341.41 394,841,377.78 (8438.883.83) 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 ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail". Equity securities. fixed income securities, and listed 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. (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority CFINRA") and Securities Insurance Protection Corporation CSIPC-). The Margin Account Statement reflects brokerage transactions executed by JPMS, see 'Portfolio Activity Detail". Such transactions are cleared and carried through JPMCC. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s) J.P.Morgan Client News A discrepancy was discovered in the display of certain pending transactions in the May month-end statement. All trades and positions have been recorded correctly in your account, and this discrepancy does not impact any holdings or market value(s) in your account(s). If you would like an updated statement for May. please reach out to your J.P. Morgan team. 00000'2286 '50 i5 0O00r SOUTHAn 20730904 Consolidated Statement Page 1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023374 SDNY_GM_00292572 EFTA01499586