EFTA01499593

SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 4,011,215.61 3.973.273.78 (37.941.83) 6% US Small/Mid Cap Equity 909.500.00 938.50000 29,000.00 1% Non•US Equity 3.851.991 91 3.506.921.96 (345.069.95) 5% European Large Cap Equity 1,992,600 00 1,962,200 00 (30,400 00) 3% Emerging Market Equity 878,712.86 833,168 31 (45,544 55) 1% Preferred Stocks 5,599,378.28 8.600970 99 3.001,592 71 12% Concentrated 8 Other Equity 15.028.702.32 15.463.184 05 436.481 73 22% Total Value 532,270,100.98 $35,278,219.09 $3,008,118.11 50% Market Value/Cost Current Period Value Market Value 35,278,219 09 Cost 34,082.916 48 Unrealized Gain/Loss 912.036 06 Estimated Annual Income 1.600.370 70 Accrued Dividends 256.594 25 Yield 4.52% J.P.Morgan Asset Categories &swamp Market ErtudY US Smellrfdld Cap Equity European Large Cap Equity Non-US Equity US Large Cap Equay Equity as a percentage of your portfolio 50 X. Coneenesreda outer Equity Preferred Stocks Accoun Page 4 o' 48 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023381 SDNY_GM_00292579 EFTA01499593