SOUTHERN FINANCIAL LLC ACCT. For the Period 5/1/13 to 5/31/13 Equity Summary Asset Categories US Large Cap Equity 2,370,364.53 2.620.761.27 250,396.74 11% US Small Cap Equity 7,084,186.44 6,328,925.85 (755,260.59) 27% Non-US Equity 79.53472 90.94866 11.413.94 1% Total Value $9.534.085.69 $9,040,635.78 ($493,449.91 ) 39% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 9,040,635.78 Cost 4,999,983.00 Unrealized Gain/Loss 1,328,942.85 Estimated Annual Income 629,839.38 Yield 6.96% Non-US EOLMY US Large Cap Equity US Small Cap Equoy Equity as a percentage of your portfolio - 39 % Note: 'a Unrealized GainiLoss is shown as "N/A- in cases where we do not have appropriate cost information for all tax lots comprising the posftion Please contact your J P Morgan team for additional information. Equity Detail Pnce Adjusted Cost Unrealized Est. Annual Inc. Quantity Value an t GairVLoss Accrued Div. Yield US Large Cap Equity ASCENA RETAIL GROUP INC 20.33 70.500 000 1,433,265.00 N/A " N/A COM JP Morgan Page 4 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023785 SDNY_GM_00292983 EFTA01499938