SOUTHERN FINANCIAL LLC ACCT.
For the Period 5/1/13 to 5/31/13
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 2,370,364.53 2.620.761.27 250,396.74 11%
US Small Cap Equity 7,084,186.44 6,328,925.85 (755,260.59) 27%
Non-US Equity 79.53472 90.94866 11.413.94 1%
Total Value $9.534.085.69 $9,040,635.78 ($493,449.91 ) 39% Non-US EOLMY
US Small Cap Equoy
Current
Market Value/Cost Period Value
US Large Cap Equity
Market Value 9,040,635.78
Cost 4,999,983.00
Unrealized Gain/Loss 1,328,942.85
Estimated Annual Income 629,839.38
Yield 6.96%
Equity as a percentage of your portfolio - 39 %
Note: 'a Unrealized GainiLoss is shown as "N/A- in cases where we do not have appropriate cost information for all tax lots comprising the posftion Please contact your J P Morgan team for additional
information.
Equity Detail
Adjusted Cost Unrealized Est. Annual Inc.
Pnce Quantity Value an t GairVLoss Accrued Div. Yield
US Large Cap Equity
ASCENA RETAIL GROUP INC 20.33 70.500 000 1,433,265.00 N/A " N/A
COM
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00023785
Chase
CONFIDENTIAL SDNY_GM_00292983
EFTA01499938