EFTA01499599

SOUTHERN FINANCIAL, LUC ACCT. For the Period 811/13 to 8/31/13 Alternative Assets Summary Beginning Ending Change Cuirent Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 1.987.600 00 2.021.051 39 33.451 39 3% Alternative Assets Detail Estimated Price Quantity Value Cod Hard Assets SG MARKET PLUS WTI CRUDE 08/05/14 99.83 2.000.090 000 1,996,600.00 2,000,000.00 LNKD TO CL1 78.75% BARRIER• 10%CPN .UNCAPPED INITIAL LEVEL-07/25/13 CL1:105.68 78423E-HS-6 WTI CALL OPTION 1.00 250.000 697,543.73 562,500.00 USD PUT OPTION STRIKE 110.00 EXPIRING 02/14/2014 250,000 BARRELS OTCBDC•PH•K WTI PUT OPTION 1.00 (250.000) (673,092.34) (562.500.00) USD CALL OPTION STRIKE 93.50, KI e EXP 83.50 EXPIRING 02/14/2014 250,000 BARRELS OTCBDP.KG-F Total Hard Assets $2,021,051.39 $2,000,000.00 J.P.Morgan Account Page 10 of 48 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023387 Chase CONFIDENTIAL SDNY_GM_00292585 EFTA01499599