SOUTHERN FINANCIAL LLC ACCT. W92099006
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 $23,294,717.08 ($326,358.99) $831,244.43 100%
Accruals 115 49 123 29 7.80 Cams
Market Value with Accruals 623,621,191.66 $23,294,840.37 (S326,361.19) Halboom*
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 $23,294,717.08 823,294,717.08
Accruals 123.29 123.29
Market Value with Accruals $23,294,840.37 $23,294,840.37
JP Morgan Account W92099006 Page 2 of 11 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023805
Chase
CONFIDENTIAL SDNY_GM_00293003
EFTA01499952