SOUTHERN FINANCIAL LLC ACCT. a
For the Period 11/1113 to 11/30/13
Estimated Est. Annual Income
Pnce Quantity Value Cost Accrued Income
Hard Assets
WTI PUT OPTION 1.00 (250.000) (412,131.59) (562,500.00)
USD CALL OPTION
STRIKE 93.50, KI (fg EXP 83.50
EXPIRING 02/14/2014
250.000 BARRELS
OTC8DP-KG-F
Total Hard Assets $1,686,058.38 82,000,000.00
J.P.Morgan Account W91850003 Page 7 of 28 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023596
Chase
CONFIDENTIAL SDNY_GM_00292794
EFTA01499789