JPMorgan Chase Bank, N.A. SOUTHERN FINANCIAL LLC ACCT.
270 Park Avenue, New York, NY 10017-2014 For the Period 1/1/14 to 1131/14
Asset Account
J.P. Morgan Team Table of Contents Page
Wiliam Sheridan Banker 212/4641321 Account Summary 2
Justin Nelson Banker 203/629-3124 Holdings
Paul Barrett Investment Specialist 212/622-2770 Alternative Assets 4
Janet Young Client Service Team 80016341318 Cash & Fixed Income S
Gina Magliocco Client Service Team Portfolio Activity
Jason Grosse Client Service Team
Online access www.jpmorganonline.com
Please see disclosures located at the end of this statement package for important information relating to each J P Morgan account(s)
JP Morgan Account W91850003 Page 1 of 9 Consolidated Statement Page 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023668
Chase
CONFIDENTIAL SDNY_GM_00292866
EFTA01499852