EFTA01499852.pdf

JPMorgan Chase Bank, N.A. SOUTHERN FINANCIAL LLC ACCT. 270 Park Avenue, New York, NY 10017-2014 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 Client Service Team Portfolio Activity Jason Grosse Client Service Team Online access www.jpmorganonline.com 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 JPM-SDNY-00023668 Chase CONFIDENTIAL SDNY_GM_00292866 EFTA01499852