Case File
efta-01499569DOJ Data Set 10OtherEFTA01499569
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499569
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN FINANCIAL LLC ACCT.
For the Period 7/1/13 to 7/31/13
Equity Summary
Asset Categories
Beginning
Markel Value
Ending
Market Value
Change
In Value
Current
Allocation
Asset Categories
US Large Cap Equity
2,378,585.87
2,558,139.89
179.573 82
11%
US Small Cap Equity
6.342.083.70
7.031.555.04
689.471 34
29%
Non-US Equity
88.724 58
96.493 36
7.768 78
1%
Total Value
58,809,374.15
59,686,188.09
$876,813.94
41%
Noma Saw
Market Value/Cost
Current
Period Value
US tn.
cM sormy
Market Value
9,686,188.09
Cost
4,999,983.00
Unrealized GainfLoss
2,031,572.04
Estimated Annual Income
629,839.38
Yield
8.50%
J.P.Morgan
Equity as a percentage of your portfolio 41 %
Us Small Cap away
Account
Page 4 of 10
Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023353
SONY GM_00292551
EFTA01499569
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