JPMorgan Chase Bank, N.A. SOUTHERN FINANCIAL LLC ACCT.
270 Park Avenue, New York, NY 10017-2014 For the Period 7/1/13 to 7/31/13
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 a Fixed Income 12
Portfolio Activity 21
Online access www.jpmong a nonI ine.c om
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 'age 1 of 33 Consolidated Statement Page 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023314
Chase
CONFIDENTIAL SONY GM_00292512
EFTA01499532