SOUTHERN FINANCIAL LLC ACCT. For the Period 12/1/13 to 12/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation European Large Cap Equity 3,146,500.00 0.00 (3,146,500.00) JP Morgan Account Page 4 of 16 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023643 SDNY_GM_00292841 EFTA01499833