SOUTHERN FINANCIAL LLC ACCT.
For the Period 8/1/13 to 8/31/13
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 4,011,215.61 3.973.273.78 (37.941.83) 6%
US Small/Mid Cap Equity 909.500.00 938.50000 29,000.00 1%
Non•US Equity 3.851.991 91 3.506.921.96 (345.069.95) 5%
&swamp Market ErtudY Coneenesreda outer Equity
European Large Cap Equity 1,992,600 00 1,962,200 00 (30,400 00) 3%
Emerging Market Equity 878,712.86 833,168 31 (45,544 55) 1% US Smellrfdld Cap Equity
Preferred Stocks 5,599,378.28 8.600970 99 3.001,592 71 12% European Large Cap Equity
Concentrated 8 Other Equity 15.028.702.32 15.463.184 05 436.481 73 22%
Non-US Equity
Total Value 532,270,100.98 $35,278,219.09 $3,008,118.11 50%
US Large Cap Equay
Current
Market Value/Cost Period Value Preferred Stocks
Market Value 35,278,219 09
Cost 34,082.916 48
Equity as a percentage of your portfolio 50 X.
Unrealized Gain/Loss 912.036 06
Estimated Annual Income 1.600.370 70
Accrued Dividends 256.594 25
Yield 4.52%
J.P.Morgan Accoun Page 4 o' 48 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023381
Chase
CONFIDENTIAL SDNY_GM_00292579
EFTA01499593