SOUTHERN FINANCIAL LLC ACCT.
For the Period 7/1/13 to 7/31/13
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Markel Value Market Value In Value Allocation
US Large Cap Equity 2,378,585.87 2,558,139.89 179.573 82 11%
US Small Cap Equity 6.342.083.70 7.031.555.04 689.471 34 29%
Non-US Equity 88.724 58 96.493 36 7.768 78 1%
Total Value 58,809,374.15 59,686,188.09 $876,813.94 41% Noma Saw
Current Us Small Cap away
Market Value/Cost Period Value US tn. cM sormy
Market Value 9,686,188.09
Cost 4,999,983.00
Unrealized GainfLoss 2,031,572.04
Estimated Annual Income 629,839.38
Yield 8.50%
Equity as a percentage of your portfolio 41 %
J.P.Morgan Account Page 4 of 10 Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023353
Chase
CONFIDENTIAL SONY GM_00292551
EFTA01499569