SOUTHERN FINANCIAL LLC ACCT.
For the Period 4/1/13 to 4/30/13
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 2,340,172.38 2,370,364.53 30,192.15 10%
US Small Cap Equity 5,694,717.48 7,084,186.44 1,389,468.96 30%
Non-US Equity 79,334.60 79534.72 200.12 1%
Total Value $8,114,224.46 $9,534,085.69 $1,419,861.23 41% NomUS Equity
Current US Small Cap Equity
Market Value/Cost Period Value US Large C.v, Equity 00,
Market Value 9,534,085.69
Cost 4.999.983.00
Unrealized Gain/Loss 2,084,203.44
Estimated Annual Income 538,668.18
Yield 5.64%
Equity as a percentage of your portfolio - 41 %
JP Morgan Account Page 4 of 10 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023765
Chase
CONFIDENTIAL SDNY_GM_00292963
EFTA01499922