JPMorgan Chase Bank, N.A. SOUTHERN FINANCIAL ITC ACCT. 'I ll
270 Park Avenue, NO% York, NY 10017-2014 For the Period 811/13 to 8/31/13
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 800/634-1318 Equity 4
Gina Magliocco Client Service Team Cash 8 Fixed Income 6
Jason Grosse Client Service Team Portfolio Activity 8
Online access www.jpmorganonlinecom
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 10 Consolidated Statement Page 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023428
Chase
CONFIDENTIAL SDNY_GM_00292626
EFTA01499639