EFTA01499642.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8131/13 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 2.558.139.69 2.249.739.09 (308.400.60) 10% US Small Cap Equity 7.031.555 04 6.681.556 23 (349,998.81) 28% Non-US Equity 96.493 36 90.814 28 (5,679.08) 1% Total Value 59,686,188.09 59,022,109.60 ($664,078,49) 39% Current us sm&I Cap &wily Market Value/Cost Period Value Market Value 9,022.109.60 Cost 4,999.983.00 Unrealized Gain/Loss 1,681573.23 Estimated Annual Income 914,048.94 Yield 10.13% Equity as a percentage of your portfolio - 39 % J.P.Morgan Account Page 4 of 10 Consolidated Statement Page 56 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023431 Chase CONFIDENTIAL SDNY_GM_00292629 EFTA01499642