EFTA01499651.pdf

SOUTHERN FINANCIAL TLC ACCT. For the Period 811/13 to Willis Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 33.49 0.00 (33 49) Cash & Fixed Income Detail Quantity Adjusted Cost Unrealized Est Annual Income Price Account Value Original Cost Gain:Loss Accrued Interest Yield Cash US DOLLAR 1 00 33 49 33 49 33 49 Cash US DOLLAR 100 (33 49) (33 49) (33 49) Margin Total Cash $0.00 $0.00 $0.00 $0.00 0.00% J.P.Morgan Account Page 3 of 5 Consolidated Statement Page 65 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023440 Chase CONFIDENTIAL SDNY_GM_00292638 EFTA01499651