SOUTHERN FINANCIAL LLC ACCT.
For the Period 10/1/13 to 10/31/13
Estimated
Price Quantity Value Cost
Hard Assets
WTI PUT OPTION 1.00 (250.000) (437.254.96) (562,500.00)
USD CALL OPTION
STRIKE 93.50, ICI @ EXP 83.50
EXPIRING 02/14/2014
250,000 BARRELS
OTCBDP-KG-F
Total Hard Assets $1,648.916.88 $2,000.000.00
JP Morgan Account Page 9 of 30 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023534
Chase
CONFIDENTIAL SDNY_GM_00292732
EFTA01499733