SOUTHERN FINANCIAL LLC ACCT.
For the Period 12/1/13 to 12/31/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
European Large Cap Equity 3,146,500.00 0.00 (3,146,500.00)
JP Morgan Account Page 4 of 16 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023643
Chase
CONFIDENTIAL SDNY_GM_00292841
EFTA01499833