EFTA01499873.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 2/1/14 to 2/28/14 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Per Unit Realized Sett* Date Selection Method Description Quantity Amount Proceeds Cost Gain/Loss Settled Sales/Maturities/Redemptions 2/18 Expired Option Wil CALL OPTION USD PUT OPTION STRIKE 110.00 (250.000) (562.500.00) (562,500.00) S 2/18 High Cost EXPIRING 02/14/2014250,000 BARRELS EXPIRATION OF PURCHASED OTC CALL (ID: OTCBDC-PH-K) 2/18 Expired Option INTI PUT OPTION USD CALL OPTION STRIKE 93.50.10 250.000 562,500.00 562,500.00 S 2/18 High Cost @ EXP 83.50 EXPIRING 02/14/2014250,000 BARRELS EXPIRATION OF WRITTEN OTC PUT (ID: OTCBOP-KG-F) Total Settled Sales/Maturities/Redemptions 80.00 80.00 80.00 JP Morgan AOCOU Page 6 of 6 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023695 Chase CONFIDENTIAL SDNY_GM_00292893 EFTA01499873