SOUTHERN FINANCIAL LLC ACCT.
For the Period 5/1/13 to 5/31/13
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 9.534,085.69 9,040.635.78 (493,449.91) 629,839.38 39%
Cash & Fixed Income 14.086.990 38 14.254.081 30 167,090.92 1,405.05 61%
Market Value $23,621,076.07 623,294,717.08 ($326,358.99) $631,244.43 100%
Accruals 115 49 123 29 7.80 GO
Market Value with Accruals $23,621,191.56 $23,294,840.37 (S326,361.19) Find gnome
*I
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 23,621,076.07 0.00
Contributions 12,436.06 13,906,953.48
ViAthdrawals & Fees (15,000.00)
Secunties Transferred In 8,313,261.08
Net ContrIbutionsMithdrawals 912,436.06 $22,205,214.56
Income & Distributions 154,719.96 161.254.37
Change In Investment Value (493.515.03) 928.248.15
Ending Market Value $23,294,717.08 923,294,717.08
Accruals 123.29 123.29
Market Value with Accruals 923,294,840.37 $23,294,840.37
JP Morgan Page 2 of 11
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Chase
CONFIDENTIAL SDNY_GM_00292981
EFTA01499936