EFTA01499833 DataSet-10

EFTA01499833.pdf

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SOUTHERN FINANCIAL LLC ACCT.
                                                                                                          For the Period 12/1/13 to 12/31/13

   Equity Summary
                                         Beginning         Ending          Change        Current
   Asset Categories                    Market Value   Market Value        In Value    Allocation
   European Large Cap Equity           3,146,500.00           0.00   (3,146,500.00)

   JP Morgan                                                              Account                  Page 4 of 16   Consolidated Statement Page 7

Confidential Treatment Requested by JPMorgan                                                                                          JPM-SDNY-00023643
Chase
CONFIDENTIAL                                                                                                                          SDNY_GM_00292841
                                                                                                                                               EFTA01499833

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59b2165cc1f867554abcbbd5790578e544f78c9216a8800c58d7ae3c5f829e10

Bates Number

EFTA01499833

Dataset

DataSet-10

Type

document

Pages

EFTA01499833.pdf

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