EFTA01499903.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 3/1113 to 3/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 0.00 8,114,224.46 8,114,224.46 1,133,403.00 43% Cash & Fixed Income 0.00 10,665,758.78 10,665,758.78 1245.70 57% Market Value 30.00 818,779,883.24 818,779,983.24 81,134,448.70 100% Accruals 0.00 8.49 8.49 Cosh£ Nntl Income Market Value with Accruals $0.00 $18,779,991.73 818,779,991.73 Omni Year-to-Date Equdy Portfolio Activity Period Value Value Beginning Market Value 0.00 0.00 Contributions 10,466,722.22 10,466,722.22 Securities Transferred In 8,313,261.08 8,313,261.08 Net Contributions/Withdrawals $18,779,983.30 $18,779,983.30 Change In Investment Value (0.06) (0.06) Ending Market Value $18,779.983.24 $18,779,983.24 Accruals 8.49 8.49 Market Value with Accruals $18.779.991.73 $18,779,991.73 J.P.Morgan Account Page 2 of 10 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023741 Chase CONFIDENTIAL SDNY_GM_00292939 EFTA01499903