This document is an alternative assets summary for SOUTHERN FINANCIAL, LLC, provided by J.P. Morgan for the period from July 1, 2013, to July 31, 2013. It includes a summary of asset categories with beginning and ending estimated values, changes in value, and current allocation percentages. The document also details specific assets, such as real estate and infrastructure, with information on quantities, costs, net distributions, estimated values, and yields. The estimated values for private equity funds are based on the latest fund values received and adjusted for cash flows. The document emphasizes that these values may not reflect the actual book values as of the statement date.
documents/EFTA01499541.pdf
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