SOUTHERN FINANCIAL LLC ACCT. W92099006 For the Period 9/1/13 to 930/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 2.249.739.09 6.783.924.80 4.534.185.71 11% US Small Cap Equity 6.681.556.23 7.436.816.62 755.260.59 12% US Small/Mid Cap Equity 0.00 943.000.00 943.00000 2% Non-US Equity 90.814.28 93,199.72 2.38644 1% Non-US Equity Eno rgOng Market Equity Emerging Market Equity 0.00 903,465 34 903,465 34 1% US &Willful Cap Equity Preferred Stocks 0.00 8.349.148 00 8.349.148 00 13% Concentrated 8 Other Equity 0.00 14.184750 00 14.184.750 00 23% US Large Cap Equity Total Value $9,022,109.60 538,694,304.68 529,672,195.08 63% Market Value/Cost Current Period Value Market Value 38,694.304 68 Cost 32.104.776 94 Unrealized Gain/Loss 3.966.850 45 Estimated Annual Income 2.514,419 64 Accrued Dividends 276.526 00 Yield 6 48% J.P.Morgan US Sweat I Cap Est* Equity as a percentage of your portfolio - 63 (s Concentrated a Omar Equity Preferred Stocks Account W92099006 Page 4 of 17 Consolidated Statement Page 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023495 SDNY_GM_00292693 EFTA01499700