SOUTHERN FINANCIAL LLC ACCT. For the Period 7/1/13 to 7/31/13 Equity Summary Asset Categories Beginning Markel Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 2,378,585.87 2,558,139.89 179.573 82 11% US Small Cap Equity 6.342.083.70 7.031.555.04 689.471 34 29% Non-US Equity 88.724 58 96.493 36 7.768 78 1% Total Value 58,809,374.15 59,686,188.09 $876,813.94 41% Noma Saw Market Value/Cost Current Period Value US tn. cM sormy Market Value 9,686,188.09 Cost 4,999,983.00 Unrealized GainfLoss 2,031,572.04 Estimated Annual Income 629,839.38 Yield 8.50% J.P.Morgan Equity as a percentage of your portfolio 41 % Us Small Cap away Account Page 4 of 10 Consolidated Statement Page 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023353 SONY GM_00292551 EFTA01499569