SOUTHERN FINANCIAL LLC ACCT.
For the Period 9/1/13 to 9/30/13
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 9,022,109.60 36694.304.68 29.672.195.08 2,514,419.64 63%
Oath & Fixed Income 14,642,051 99 23,858.325.80 9,216,273.81 850,695.45 37%
Market Value $23,864,161.69 $62,562,630.48 038,888,468.89 63,166416.09 100%
Accruals 123.36 440237 33 440,113.97
Equity
Market Value with Accruals $23,664,284.96 662,992,86721 $39,328,682.86
CoshI
Current Year-to-Date FI Inaanit
Portfolio Activity Period Value Value
Beginning Market Value 23,864,161.69 0.00
Contributions 22,006.10 13,965,110.07
VVithdrawals 8 Fees (11,128.18) (30,774.82)
Securities Transferred In 37,981.777.00 46,295,038.08
Net ContributionsNVithdrawals $37,992,666.92 640,229,373.63
Income & Distributions 615 88 518,273.77
Change In Investment Value 895.196 09 1,804,983.18
Ending Market Value $62,552,630.48 $62,662,630.48
Accruals 440.237 33 440.23733
Market Value with Accruals $62992.867.81 662,992,867.81
J.P Morgan Account Page 2 o' , Consolidated Statement Page 40
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023493
Chase
CONFIDENTIAL SDNY_GM_00292691
EFTA01499698