3PMorgan Chase Bank, N.A. SOUTHERN FINANCIAL, LLC
270 Park Avenue, New York, NY 10017-21)14 For the Period 8/1/13 to 8/31/B
Asset Account
IP. 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 Ghent Service Team Alternatrve Assets 10
Jason Grosse Client Service Team Cash & Fixed Income 11
Portfolio Activity 20
Online access www.jpmorganonline.com
Please see discknures located at the end of this statement package for important information relating to each J P Morgan account(s).
J.P Morgan Account age 1 of 48 Consolidated Statement Page 4
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105010
CONFIDENTIAL SDNY_GM_00251194
EFTA01449559