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SOUTHERN FINANCIAL LLC ACCT
For the Period 811/13 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 6,681556.23 (349.998.81) 28%
Non-US Equity 96,493.36 90,814 28 (5.679 08) 1%
Total Value $9,686,188.09 39,022,109.60 (3664,078.49) 39% Non.US Equity
Current US Small Cap Equity
Market Value/Cost Period Value US Largo Cap &awry
Market Value 9.022.109 60
Cost 4.999.983.00
Unrealized Gerrit Loss 1.681.573 23
Estimated Annual Income 914,048 94
Yield 10 13%
Equity as a percentage of your portfolio - 39 %
J.P Morgan Accoui Page 4 of 10 Consolidated Statement Page 56
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105165
CONFIDENTIAL SDNY_GM_00251349
EFTA01449710
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EFTA01449710
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