EFTA01499640.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 9.686.188.09 9,022,109.60 (664,078.49) 914,048.94 39% Oath & Fixed Income 14,282,061.07 14,642651.99 359,990.92 1,444.30 61% Market Value $23,968.249.11 $23,664,161.59 ($304,087.67) $915,493.24 100% Accruals 123.25 123.36 0.11 Cab 11 Market Value with Accruals $23,968,372.41 $23,664,284.96 ($304,087.46) FixedIncome CurteM Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 23,969,249.16 0.00 Contributions 12,500.42 13,943,103.97 VVithdrawals 8 Fees (19,648.44) Securities Transferred In 8,313,261.08 Net ContributionsNVithdrawals $12,600.42 $22,236,716.11 Income & Distributions 347,490 49 517,657.89 Change In Investment Value (664,078 48) 909,787.09 Ending Market Value $23,664,161.59 323,864,151.50 Accruals 123 36 123.36 Market Value with Accruals $23,664,284.95 $23,664,284.95 J.P Morgan Account Page 2 at 10 Consolidated Statement Page 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023429 Chase CONFIDENTIAL SDNY_GM_00292627 EFTA01499640