SOUTHERN FINANCIAL LLC ACCT.
For the Period 6/1/13 to 6/30/13
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 9,040,835 78 8,809,374.15 (231,261.63) 629,839.38 38%
Cash & Fixed Income 14,254,081.30 14,261,001.22 6.91992 1.406.19 62%
Market Value $23,294,717.08 $23,070,376.37 (6224,341.71) $831,246.67 100%
Accruals 123.29 480.16 356.87
CAM &
Market Value with Accruals $23,294,840.37 $23,070,856.63 (6223,984.84) Fixed Wars
Erptly
Current Yearto•Date
Portfolio Activity Period Value Value
Beginning Market Value 23,294,717.08 0.00
Contributions 11,336.52 13,918,290.00
VVithdrawals 8 Fees (4,528.25) (19,528.25)
Securities Transferred In 8,313,281.08
Net ContributionsNVithdrawals $6,808.27 $22,212,022.83
Income & Distributions 46 54 181,300 91
Change In Investment Value (231,196 521 697.051 63
Ending Market Value 523,070,375.37 523,070,375.37
Accruals 480 16 480 16
Market Value with Accruals 523,070,855.53 523,070,855.53
J.P.Morgan Account Page 2 of 13 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023829
Chase
CONFIDENTIAL SDNY GM_00293027
EFTA01499968