EFTA01499535

SOUTHERN FINANCIAL LLC ACCT. For the Period 7/1/I3 to 7/31/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 1.708811.15 4.011215.61 2.302.404.46 6% US Small/Mid Cap Equity 836.500.00 909.500.00 73.000.00 1% Non•US Equity 2.875.200.00 3.851.991 91 976.791,91 5% European Large Cap Equity 1,905,600 00 1,992,600 00 87,000.00 3% Emerging Market Equity 876,732.66 878,712 86 1.980.20 1% Preferred Stocks 5,357,876.00 5,599,378.28 241,502 28 8% Concentrated 8 Other Equity 14,694,428.58 15.028.702.32 332,273.74 21% Total Value $28,255,148.39 $32,270,100.98 $4,014,952.59 45% Market Value/Cost Current Period Value Market Value 32,270,100.98 Cost 30,728,543.76 Unrealized Gain/Loss 1,373,414.90 Estimated Annual Income 1,565,870.70 Accrued Dividends 222,238.25 Yield 4.83% J.P.Morgan Asset Categories gmorgeng Markt! Equity US Smell/UPI Cep Equity European Large Cap Equity Non-US EQUITY US Large Cep Equity Equity as a percentage of your portfolio • 45 ,N, Concentrated& Other &NOY Preferred Stocks Account age 4 o' Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023317 SDNY_GM_00292515 EFTA01499535