EFTA01499834.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 12/1/13 to 12/31/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 1685.056.38 (48.158.12) (1,831,214.50) Alternative Assets Detail Estimated Est. Annual Income Price Quantity Value Cost Accrued Income Hard Assets WT1CALL OPTION 1.00 250.000 20.564.12 562,500.00 USD PUT OPTION STRIKE 110.00 EXPIRING 02/14/2014 250,000 BARRELS OTCBDC-141-K WTI PUT OPTION 1.00 (250.000) (55,722.24) (562,500.00) USD CALL OPTION STRIKE 93.50, KI EXP 83.50 EXPIRING 02/14/2014 250,000 BARRELS OTCBDP-KG-F Total Hard Assets (044460.12) $0.00 JP Morgan AccountCage 5 of 16 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023644 Chase CONFIDENTIAL SDNY_GM_00292842 EFTA01499834