SOUTHERN FINANCIAL LLC ACCT.
For the Period 7/1/13 to 7/31113
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 8.809.374 15 9.688.188.09 876.81394 629.839.38 41%
Cash & Fixed Income 14,281.001.22 14,282,061.07 21,059.85 1,408.30 59%
Market Value $23,070,376.37 $23,968,249.16 3897973.79 $631,247.68 100%
Accruals 480.16 123.25 (356.91) cant
gndNumw
Market Value with Accruals 323,070,866.63 323,968,372.41 $897,616.88
Cutrent Year-to-Date EQ, ”Y
Portfolio Activity Period Value Value
Beginning Market Value 23,070,376.37 0.00
Contributions 12,313.55 13,930,603.55
VVIthdrawals 8 Fees (120.19) (19,648.44)
Securities Transferred In 8,313,261.08
Net ContributionsNVithdrawals $12,193.36 522,224,216.19
Income & Distributions 8866.49 170,187.40
Change In Investment Value 876.813 94 1,573,885.57
Ending Market Value 523,966,249.16 $23,968,249.16
Accruals 123 25 123.25
Market Value with Accruals $23,968,372.41 $23,968,372.41
J.P Morgan Account Page 2 of 10 Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023351
Chase
CONFIDENTIAL SDNY_GM_00292549
EFTA01499567