SOUTHERN FINANCIAL LLC ACCT. W92099006
For the Period 9/1/13 to 930/13
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 2.249.739.09 6.783.924.80 4.534.185.71 11%
US Small Cap Equity 6.681.556.23 7.436.816.62 755.260.59 12%
US Small/Mid Cap Equity 0.00 943.000.00 943.00000 2% Concentrated a Omar Equity
Non-US Equity
Non-US Equity 90.814.28 93,199.72 2.38644 1%
Eno rgOng Market Equity
Emerging Market Equity 0.00 903,465 34 903,465 34 1%
US &Willful Cap Equity
Preferred Stocks 0.00 8.349.148 00 8.349.148 00 13%
Concentrated 8 Other Equity 0.00 14.184750 00 14.184.750 00 23%
US Large Cap Equity
Total Value $9,022,109.60 538,694,304.68 529,672,195.08 63%
Preferred Stocks
Current
Market Value/Cost Period Value
US SweatI Cap Est*
Market Value 38,694.304 68
Cost 32.104.776 94
Equity as a percentage of your portfolio - 63 (s
Unrealized Gain/Loss 3.966.850 45
Estimated Annual Income 2.514,419 64
Accrued Dividends 276.526 00
Yield 6 48%
J.P.Morgan Account W92099006 Page 4 of 17 Consolidated Statement Page 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023495
Chase
CONFIDENTIAL SDNY_GM_00292693
EFTA01499700