JPMorgan Chase Bank, N.A. SOUTHERN FINANCIAL LLC ACCT. W92099006
270 Park Avenue, New York, NY 10017-2014 For the Period 5/1/13 to 5/31/13
Asset Account
J.P. Morgan Team Table of Contents Page
Justin Nelson Banker 201/629-3124 Account Summary 2
Paul Barrett Investment Specialist 2121622-2770 Holdings
Janet Young Client Service Team 8001634-1318 Equity 4
Gina Magliocco Client Service Team Cash & Fixed Income 6
Jason Grosse Client Service Team Portfolio Activity 8
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 0000003308000 23 RRRRR FILE 08 20130427 Page 1 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023782
Chase
CONFIDENTIAL SDNY_GM_00292980
EFTA01499935