SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change Current In Value Allocation US Large Cap Equity 6,783,924.80 0.00 (8,783,924.80) US Small Cap Equity 7,438,818.82 0.00 (7,438,816.82) US SmalUMkI Cap Equity 943,000.00 0.00 (943,000.00) Non-US Equity 93,199.72 0.00 (93,199.72) Emerging Market Equity 903,485.34 0.00 (903,485.34) Preferred Stocks 8,349,148.00 0.00 (8,349,148.00) Concentrated 8 Other Equity 14,184,750.00 0.00 (14,184,750.00) Total Value $38,694,304.68 50.00 (538,694,304.68) JP Morgan Account Page 4 of 16 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023561 SDNY_GM_00292759 EFTA01499760