SOUTHERN FINANCIAL LLC ACCT.
For the Period 10/1/13 to 10/31/13
Equity Summary
BeiIlhhh19 Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 0.00 COO 0.00
Non-US Equity 3,845,048.36 4,103,852.74 258,804.38 12%
European Large Cap Equity 2,051,200.00 3,138,800.00 1,087,400.00 9%
Preferred StecIca 330,412.42 354,985.45 24,553.03 1%
Concentrated & Other Equity (29,980.51) 0.00 Preened Stocks Non-US Equity
29,980.51
Unclassdied 1,000,001/00 0.00 (1,000,000.00)
Total Value $7,196,680.27 $7,597,418.19 $400,737.92 22%
Current European Large Cap Equity
Market Value/Cost Period Value
Market Value 7,597,418.19
Cost 7,036,340.19
Unrealized GairVLoss 561,078.00
Equity as a percentage of your portfolio - 22 %
JP Morgan Account Page 4 of 30 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023529
Chase
CONFIDENTIAL SDNY_GM_00292727
EFTA01499728