EFTA01499705.pdf

SOUTHERN FINANCIAL LLC ACCT. W92099006 For the Felled 9/1113 to 9/30/13 Cash & Fixed Income Summary Beginning Ending Change Gwent Asset Categories Asset Categories Markel Value Market Value In Value Allocation Cash 14,842,051.77 14,853,547.57 11 495.80 21% Non-USD Cash 0.22 0.23 0.01 1% US Fixed Income 0.00 9.204.778 00 9.204.778 00 15% Total Value 514,642,051.99 $23,858,325.80 59,216,273.81 37% Non.USD Cash Cash Current Market Value/Cost Period Value Market Value 23,858,325.80 US Fixed income Cost 24104.322.01 Unrealized Gain/Loss (245,996.21) Estimated Annual Income 650,695.45 Acaued Internet 163,711.33 Yield 2.71% Cash 8 Fixed Income as a percentage of your portfolio - 37 % SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0.6 months' 14053547.80 62% Cash 14.653 547 57 61% 5.10 years' 4,813,332.00 20% NON USD Cash 0.23 1% 10• years' 4.391,446 00 18% Corporate Bonds 8.896 066 00 37% International Bonds 308.712 00 1% Total Value 523,858,325.80 100% Total Value 523,858,325.80 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in kill, before their stated maturity. J.P.Morgan Account W92099006 Page 9 of 17 Consolidated Statement Page 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023500 Chase CONFIDENTIAL SDNY_GM_00292698 EFTA01499705