1
ar Await
SOUTHERN FINANCIAL LUC ACCT.
For the Period 9/1/13 to 9/31/13
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Markel Value Market Value In Value Allocation
US Large Cap Equity 3,973,273.78 0.00 (3,973273.78)
US SmalliMid Cap Equity 938.500.00 0.00 (938,500.00)
Non-US Equity 3,506,921.96 3,845,048.36 338.126.40 12%
European Large Cap Equity 1,962,200.00 2,051,200.00 89.000.00 6%
Emerging Market Equity 833,168.31 (833,168.31) lonaloWl &Odra -. ,-- Non US &Rory
0.00
Preferred Stocks 8,600,970.99 330,412.42 (8,270.558.57) 1%
Concentrated & Other Equity 15,463,184.05 (29,960.51) (15.493.164.56)
Unclassified 0.00 1,000.00000 1s000scoaDo 3%
Total Value $35,278,219.09 $7,196,680.27 ($28,081,538.82) 22%
Current European Large Cap &torty
Market Value/Cost Period Value
Market Value 7,196,680.27
Equity as a percentage of your portfolio 22 %
Cost 6,978,122.54
Unrealized Gain/Loss 248,538.24
Acaued Dividends 4,370.00
J.P.Morgan Account Page 4 of 34 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023459
Chase
CONFIDENTIAL SDNY_GM_00292657
EFTA01499665