EFTA01499849

For the Period 1/1/14 to 1/31/14 Account Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page 2013 Year-End Tax 1099's Investment Account(s) You will be able to view your 2013 Form 1099 online beginning February 21. 2014. Unless you have selected SOUTHERN FINANOAL LLC mama& 10,203,491.18 10,394,694.28 108,203.10 4 edelivery. you should expect to receive them via mail SOUTHERN FINANCIAL LLC W918506051 0.00 0.00 0.00 13 shortly thereafter. You may contact your J.P. Morgan Total Value 310,288,491.18 310,394,894.28 $108,203.10 Team with any questions. This account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank. N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchange- listed options, which are held at JPMorgan Clearing Corporation rJPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LW (JPMS"), see "Portfolio Activity Detail". Equity securities, fixed income securities, and hated options transactions are generally cleared through JPMCC, a wholly owned subsidiary of JPMS. Please see "Additional Information About Your Accounts" at the end of the Asset Account Statement. Please see disclosures located at the end of this statement package fix Important information relating to each J.P.Morgan account(s). 000004033 ISO 1500001 S044714.404 2O14OX4 Consolidated Statement Page 1 JP Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00023664 Chase CONFIDENTIAL SDNY_GM_00292862 EFTA01499849