JPMorgan Chase Bank, N.A. SOUTHERN FINANCIAL LLC ACCT.
270 Park Avenue, New York, NY 10017-2014 For the Period 8/1/13 to14/3I/I3
Asset Account
J.P. Morgan Team Table of Contents Page
Justin Nelson Banker 203/629-3124 Account Summary 2
Paul Barrett Investment Specialist 212/622.2770 Holdings
Janet Young Client Service Team 800/6344318 Equity 4
Gina Magliocco Client Service Team Alternative Assets 10
Jason Grosse Client Service Team Cash a Fixed Income 11
Portfolio Activity 20
Online access www.jpniorg a nonIine.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 Page 1 of 48 Consolidated Statement Page 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023378
Chase
CONFIDENTIAL SDNY_GM_00292576
EFTA01499590