SOUTHERN FINANCIAL LLC ACCT. For the Period 3/1113 to 3/31/13 Equity Summary Asset Categories US Large Cap Equity 0.00 2.340,172.38 2.340.172 38 12% US Small Cap Equity 0.00 5,694,717.48 5.694,717 48 30% Non-US Equity 0.00 79,334.60 79.334 60 1% Total Value $0.00 $8,114,224.48 58,114,224.46 43% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 8,114,224 46 Cost 4,999,983.00 Unrealized GainfLoss 694,734.48 Estimated Annual Income 1,133,403.00 Yield 13.96% J.P Morgan NorkUS Ego" Us Small Cap Epupy Equity as a percentage of your portfolio - 43 % Account W92099006 Page 4 of 10 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023743 SDNY_GM_00292941 EFTA01499905