SOUTHERN FINANCIAL LLC ACCT.
For the Period 4/1/13 to 4/30/13
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 8,114,224.46 9,534.085.69 1,419,861.23 538,668.18 41%
Cash 3 Fixed Income 10665.758.78 14.086,990 38 3.421.231.60 1,587 82 59%
Market Value $18,779,983.24 $23.621,076.07 $4,841,092.83 $540.256.00 100%
Accruals 8 49 115 49 107 00 Cash &
Suva Income
Market Value with Accruals $18,779,991.73 $23,621.191.56 $4.841,199.83
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 18,779,983.24 0.00
Contributions 3,427,795.20 13,894,517.42
Vidithdrawals & Fees (15,000.00) (15,000.00)
Securities Transferred In 8,313,261.08
Net ContrIbutionsMithdrawals 83,412,796.20 822,192,778.50
Income & Distributions 6,534.39 6,534.39
Change In Investment Value 1,421,763.24 1,421,763.18
Ending Market Value $23,821,078.07 823,821,078.07
Accruals 115.49 115.49
Market Value with Accruals 823,621,191.88 823,621,191.88
JP Morgan Account Page 2 of 10 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023763
Chase
CONFIDENTIAL SDNY_GM_00292961
EFTA01499920