SOUTHERN FINANCIAL LW ACCT.
For the Period 1111/13 to 11/30/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Non-US Equity 4,103,852.74 0.00 (4,103,852.74)
European Large Cap Equity 3,138,600.00 3,146,500.00 7,900.00 11%
Preferred Stocks 354.965.45 000 (354,965.45)
Total Value $7,597,418.19 $3,146,500.00 ($4,450,918.19) 11%
Current
Market Value/Cost Period Value
Market Value 3.146.500.00
Cost 3.000,000 00
Unrealized GairVLoss 146,500 00
JP Morgan Account Page 4 of 28 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023593
Chase
CONFIDENTIAL SDNY_GM_00292791
EFTA01499786