EFTA01499670.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 9/1/13 to 9/30/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 2.021.051 39 1,792,473.02 (228,578.37) 5% Alternative Assets Detail Estimated Price Quaintly Value Cost Hard Assets SG MARKET PLUS WTI CRUDE 08/05114 99.67 2.000.000 000 1.993,400 00 2,000,000.00 LNKD TO CL1 78.75% BARRIER- 10%CPN ,UNCAPPED INITIAL LEVEL-07/25/13 CL1:105.88 78423E-HS-8 WTI CALL OPTION 1.00 250.000 303,305.73 582,500.00 USD PUT OPTION STRIKE 110.00 EXPIRING 02/14/2014 250,000 BARRELS OTCBDC-PH-K INT1PUT OPTION 1.00 (250.000) (504,232.71) (562,500.00) USD CALL OPTION STRIKE 93.50, KJ@ EXP 83.50 EXPIRING 02/14/2014 250.000 BARRELS OTCBDP-KG-F Total Hard Assets $1,782,473.02 82,000,000.00 J.P. Morgan A000unt Page 9 o' 34 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023464 Chase CONFIDENTIAL SDNY_GM_00292662 EFTA01499670