SOUTHERN FINANCIAL LLC ACCT.
For the Period 10/1/13 to 10/31/13
Cash & Fixed Income Detail
Quantity Adjusted Cost Unrealized Est. Annual Income
Price Account Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 33.49 33.49 33.49
Cash
US DOLLAR 1.00 (33.49) (33.49) (33.4E)
Margin
Total Cash S0.00 $0.00 $0.00 $0.00 0.00%
JP Morgan Account Page 3 of 4 Consolidated Statement Page 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023576
Chase
CONFIDENTIAL SDNY_GM_00292774
EFTA01499774