EFTA01499535

SOUTHERN FINANCIAL LLC ACCT. For the Period 7/1/I3 to 7/31/13 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 1.708811.15 4.011215.61 2.302.404.46 6% US Small/Mid Cap Equity 836.500.00 909.500.00 73.000.00 1% Non•US Equity 2.875.200.00 3.851.991 91 976.791,91 5% European Large Cap Equity 1,905,600 00 1,992,600 00 87,000.00 3% gmorgeng Markt! Equity Concentrated& Other &NOY Emerging Market Equity 876,732.66 878,712 86 1.980.20 1% US Smell/UPI Cep Equity Preferred Stocks 5,357,876.00 5,599,378.28 241,502 28 8% European Large Cap Equity Concentrated 8 Other Equity 14,694,428.58 15.028.702.32 332,273.74 21% Total Value Non-US EQUITY $28,255,148.39 $32,270,100.98 $4,014,952.59 45% Current US Large Cep Equity Market Value/Cost Period Value Preferred Stocks Market Value 32,270,100.98 Cost 30,728,543.76 Equity as a percentage of your portfolio • 45 ,N, Unrealized Gain/Loss 1,373,414.90 Estimated Annual Income 1,565,870.70 Accrued Dividends 222,238.25 Yield 4.83% J.P.Morgan Account age 4 o' Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023317 Chase CONFIDENTIAL SDNY_GM_00292515 EFTA01499535