EFTA01499567

SOUTHERN FINANCIAL LLC ACCT. Account Summary For the Period 7/1/13 to 7/31113 Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 8.809.374 15 9.688.188.09 876.81394 629.839.38 41% Cash & Fixed Income 14,281.001.22 14,282,061.07 21,059.85 1,408.30 59% Market Value $23,070,376.37 $23,968,249.16 3897973.79 $631,247.68 100% Accruals 480.16 123.25 (356.91) cant gndNumw Market Value with Accruals 323,070,866.63 323,968,372.41 $897,616.88 EQ, ”Y Cutrent Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 23,070,376.37 0.00 Contributions 12,313.55 13,930,603.55 VVIthdrawals 8 Fees (120.19) (19,648.44) Securities Transferred In 8,313,261.08 Net ContributionsNVithdrawals $12,193.36 522,224,216.19 Income & Distributions 8866.49 170,187.40 Change In Investment Value 876.813 94 1,573,885.57 Ending Market Value 523,966,249.16 $23,968,249.16 Accruals 123 25 123.25 Market Value with Accruals $23,968,372.41 $23,968,372.41 J.P Morgan Account Page 2 of 10 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023351 SDNY_GM_00292549 EFTA01499567