JPMorgan Chase Bank, N.A. SOUTHERN FINANCIAL LLC ACCT.
270 Park Avenue, New York, NY 10017-21)14 For the Period 8/1/13 to 8/31/13
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 Alternative Assets 10
Jason Grosse Client Service Team Cash & Fixed Income 11
Portfolio Activity 20
Online access www.jpmorganonline.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 Account Page 1 of 48 Consolidated Statement Page 4
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105112
CONFIDENTIAL SDNY_GM_00251296
EFTA01449658