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 69.534.085.69 $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% JP Morgan Non-US EquaY US Large Cap fowl), 11 US Small Cap Equay / Equity as a percentage of your portfolto - 39 % Amount Page 4 of 11 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023807 SDNY_GM_00293005 EFTA01499954