SOUTHERN FINANCIAL LLC ACCT. For the Period 6/1/13 to 6130/13 Equity Summary Asset Categories 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% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current 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% J.P.Morgan US Smw C•p &wily Equity as a percentage of your portfolio S 38 cs Account Page 4 of 13 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023831 SDNY_GM_00293029 EFTA01499970