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Concentrated & Other Equity Unclassified Total Value Market Value/Cost Market Value

J.P. Morgan Clearing Corp.

LLC

J.P. Morgan Securities

Consolidated Summary

Paul Barrett

SOUTHERN FINANCIAL LLC SOUTHERN FINANCIAL

Securities Insurance Protection Corporation

Financial Regulatory Authority

N.A.

JPMCC

Janet Young

Justin Nelson

J.P. Morgan Securities LLC

U.S.

Ending Net Market Value

Banker Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com

William Sheridan

Investment Value

J.P.Morgan

New York

J.P. Morgan Team

Consolidated Summary INVESTMENT ACCOUNT(S

Bank

JPMS

3PMorgan Clearing Corporation