EFTA01449707.pdf

JPMorgan Chase Bank, N.A. SOUTHERN FINANCIAL LLC ACCT.= 270 Park Avenue, New York, NV 10017-2014 For the Period 8/1/13 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 Cash & Fixed Income 6 Jason Grosse Client Service Team Portfolio Activity 8 Online access wwwipmorganonline.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 Accoa'age 1 of IC Consolidated Statement Page 53 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105162 CONFIDENTIAL SDNY_GM_00251346 EFTA01449707