EFTA01449658.pdf

JPMorgan Chase Bank, N.A. SOUTHERN FINANCIAL LLC ACCT. 270 Park Avenue, New York, NY 10017-21)14 For the Period 8/1/13 to 8/31/13 Asset Account J.P. Morgan Team Table of Contents Page Justin Nelson Banker Account Summary 2 Paul Barrett Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 10 Jason Grosse Client Service Team Cash & Fixed Income 11 Portfolio Activity 20 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). J.P Morgan Account Page 1 of 48 Consolidated Statement Page 4 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105112 CONFIDENTIAL SDNY_GM_00251296 EFTA01449658