SOUTHERN FINANCIAL LLC ACCT.
For the Period 6/1/13 to 6130/13
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 2.620.761.27 2.378.565.87 (242.195.40) 10%
US Small Cap Equity 6.328,925 85 6.342.083 70 13,157.85 27%
Non-US Equity 90.948 66 88.724 58 (2.224.08) 1%
Total Value 59,040,635.78 58,809,374.15 ($231,281.83) 38%
Current US Smw C•p &wily
Market Value/Cost Period Value
Malice! Value 8,809.374.15
Cost 4,999.983.00
Unrealized Gain/Loss 1,342.100.70
Estimated Annual Income 629,839.38
Accrued Dividends 360.55
Yield 7.14%
Equity as a percentage of your portfolio S 38 cs
J.P.Morgan Account Page 4 of 13 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023831
Chase
CONFIDENTIAL SDNY_GM_00293029
EFTA01499970