EFTA01499774 DataSet-10

EFTA01499774.pdf

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SOUTHERN FINANCIAL LLC         ACCT.
                                                                                                For the Period 10/1/13 to 10/31/13

   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                                   1.00      (33.49)   (33.49)             (33.4E)
                                                         Margin
   Total Cash                                                      S0.00                $0.00            $0.00                 $0.00      0.00%

   JP Morgan                                                          Account          Page 3 of 4   Consolidated Statement Page 53

Confidential Treatment Requested by JPMorgan                                                                                  JPM-SDNY-00023576
Chase
CONFIDENTIAL                                                                                                                  SDNY_GM_00292774
                                                                                                                                        EFTA01499774

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EFTA01499774

Dataset

DataSet-10

Type

document

Pages

EFTA01499774.pdf

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