EFTA01499726.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 7.196,680.27 7,597,418.19 400,737.92 22% Alternative Assets 1792,473.02 1,648,916.88 (143.556.14) 5% Cash 8 Fixed Income 24,088,958.21 24,970,804.58 882.048.37 840.850.55 73% Alromartve Market Value 933,077,709.60 $34,219,939.65 $1,139,230.16 $840450.55 100% Assets Accruals 311,773 16 246,160.15 (65,613.01) cons Market Value with Accruals $33,389,482.66 334,463,099.90 $1,073817.14 Reed k,00m Equay Current Year4o-Date Portfolio Activity Perod Value Value Beginning Market Value 33,077,709.50 0.00 Contributions 514,971.98 15,877,678.00 1/1.4thdrawals a Fees (6,580.00) (437.010.13) Securities Transferred In 53.240.793.69 Secunties Transferred Out (888,972.00) (38,975,089.29) Net Contributions/Withdrawals ($380690.02) 329,706,372.27 Income a Distributions 1,491,379.34 2,540,930.42 Change In Investment Value 28,430.83 1,969,636.96 Ending Market Value $34,216,939.65 $34,216,939.65 Accruals 246 160.15 246 160.15 Market Value with Accruals $34,463,099.90 $34,463,099.90 JP Morgan Account Page 2 of 30 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023527 Chase CONFIDENTIAL SDNY_GM_00292725 EFTA01499726