SOUTHERN FINANCIAL LLC ACCT. For the Period 4/1/13 to 4/30/13 Equity Summary Asset Categories US Large Cap Equity 2,340,172.38 2,370,364.53 30,192.15 10% US Small Cap Equity 5,694,717.48 7,084,186.44 1,389,468.96 30% Non-US Equity 79,334.60 79534.72 200.12 1% Total Value $8,114,224.46 $9,534,085.69 $1,419,861.23 41% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 9,534,085.69 Cost 4.999.983.00 Unrealized Gain/Loss 2,084,203.44 Estimated Annual Income 538,668.18 Yield 5.64% JP Morgan NomUS Equity US Large C.v, Equity 00, Equity as a percentage of your portfolio - 41 % US Small Cap Equity Account Page 4 of 10 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023765 SDNY_GM_00292963 EFTA01499922