EFTA01499663.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 9/1/13 to 9/30/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset A Ikea t ion Market Value Market Value In Value Annual Income Allocation Equity 35,278,219.09 7,196,680.27 (28.081.538.82) 22% Alternative Assets 2,021,051.39 1,792,473.02 (228,578.37) 5% Cash a Fixed Income 32,792,785.82 24,088,556.21 (8,704,229.41) 844,378.88 73% Market Value $70,092,066.10 $33,077,709.60 ($37,014,346.60) $844,378.86 100% Alternative Assets r'11 Accruals 885,036.73 311,773 16 (573,263 57) cam Market Value with Accruals $70,977,092.83 $33,389,482.66 ($37,687,610.17) Firectineame &Wiry Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 70,092,066.10 0.00 Contributions 15,362,706.02 VV1thdrawals it Fees (0.02) (430,430.13) Securities Transferred In 53,240,793.69 Securities Transferred Out (37.981,777 00) (38,086,117.29) Net Contributions/Withdrawals ($37,981,777.02) 930,086,952.29 Income & Distributions 107,067.53 1,049,551.06 Change In Investment Value 860,362.89 1,941206.13 Ending Market Value $33,077,709.60 $33,077,709.60 Accruals 311,773.16 311,773.16 Market Value with Accruals $33,389,482.66 $33,389,482.66 J.P Morgan Account Page 2 o' 34 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023457 Chase CONFIDENTIAL SDNY_GM_00292655 EFTA01499663