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 69.534.085.69 $9,040,635.78 ($493,449.91 ) 39% Non-US EquaY
11 US Small Cap Equay
Current
Market Value/Cost Period Value
US Large Cap fowl),
/
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 portfolto - 39 %
JP Morgan Amount Page 4 of 11 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023807
Chase
CONFIDENTIAL SDNY_GM_00293005
EFTA01499954