EFTA01499728

SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13 Equity Summary Asset Categories BeiIlhhh19 Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 0.00 COO 0.00 12% 9% Non-US Equity 3,845,048.36 4,103,852.74 258,804.38 European Large Cap Equity 2,051,200.00 3,138,800.00 1,087,400.00 Preferred StecIca 330,412.42 354,985.45 24,553.03 1% Concentrated & Other Equity (29,980.51) 0.00 29,980.51 Unclassdied 1,000,001/00 0.00 (1,000,000.00) Total Value $7,196,680.27 $7,597,418.19 $400,737.92 22% Market Value/Cost Current Period Value Market Value 7,597,418.19 Cost 7,036,340.19 Unrealized GairVLoss 561,078.00 JP Morgan Asset Categories Preened Stocks European Large Cap Equity Equity as a percentage of your portfolio - 22 % Non-US Equity Account Page 4 of 30 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023529 SDNY_GM_00292727 EFTA01499728