a r f-
JAjj IIIM
SOUTHERN FINANCIAL LW ACCT.
For the Period 11/1/13 to 11/30/13
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 7,597,418.19 3,146,500.00 (4,450,918.19) 11%
Alternative Assets 1,848,918.88 1,585.056.38 (63.860.50) 6%
Cash 8 Fixed Income 24,970,604.58 23,389,909.70 (1.580,694.88) 820.460.53 83%
Aftalittn
Market Value 634,218,938.86 $28,121,466.08 ($8,086,473.67) 6820,480.63 100% AMIN
Accruals 248,150.15 280,303.53 34.143 38
Market Value with Accruals 634,483,099.80 328,401,789.81 ($8,061,330.19) &tub
Cana
romances
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 34,216,939.66 0.00
Contributions 15,877,678.00
1/1.4thdrawals 8 Fees (5,992,414.75) (6,429,424.88)
Securities Transferred In 53.240.793.69
Securities Transferred Out (38,97E089.29)
Net Contributions/Withdrawals ($6,992,414.76) $23,713,967.62
Income & Distributions 42,941 89 2,583,872.31
Change In Investment Value (146,000.71) 1,823,636.25
Ending Market Value $28,121,488.08 $28,121,488.08
Accruals 280 303.53 280 303.53
Market Value with Accruals $28,401,789.81 $28,401,789.81
JP Morgan Th aage
Accca 2 of 28 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023591
Chase
CONFIDENTIAL SDNY_GM_00292789
EFTA01499784