SOUTHERN FINANCIAL LLC ACCT.
For the Period 1011/13 to 10/31/13
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets 1,792,473.02 1648.916.88 (143,556.14) 5%
Alternative Assets Detail
Estimated
Price Quantity Value Cost
Hard Assets
SG MARKET PLUS WT1 CRUDE 08/05/14 99.55 2000,000.000 1.991,000 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 95,171 84 562.500.00
USD PUT OPTION
STRIKE 110.00
EXPIRING 02/1412014
250,000 BARRELS
OTCBDC-PH-K
JP Morgan Account Page 8 of 30 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023533
Chase
CONFIDENTIAL SDNY GM_00292731
EFTA01499732