EFTA01499665

1 ar Await SOUTHERN FINANCIAL LUC ACCT. For the Period 9/1/13 to 9/31/13 Equity Summary Asset Categories Beginning Markel Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 3,973,273.78 0.00 (3,973273.78) US SmalliMid Cap Equity 938.500.00 0.00 (938,500.00) Non-US Equity 3,506,921.96 3,845,048.36 338.126.40 12% European Large Cap Equity 1,962,200.00 2,051,200.00 89.000.00 6% Emerging Market Equity 833,168.31 0.00 (833,168.31) Preferred Stocks 8,600,970.99 330,412.42 (8,270.558.57) 1% Concentrated & Other Equity 15,463,184.05 (29,960.51) (15.493.164.56) Unclassified 0.00 1,000.00000 1 s000scoa Do 3% Total Value $35,278,219.09 $7,196,680.27 ($28,081,538.82) 22% Asset Categories lonaloWl &Odra -. ,-- Non US &Rory European Large Cap &tort y Market Value/Cost Current Period Value Market Value 7,196,680.27 Cost Equity as a percentage of your portfolio 22 % 6,978,122.54 Unrealized Gain/Loss 248,538.24 Acaued Dividends 4,370.00 J.P.Morgan Account Page 4 of 34 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023459 SDNY_GM_00292657 EFTA01499665