EFTA01499854 DataSet-10

EFTA01499854.pdf

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SOUTHERN FINANCIAL LLC ACCT.
                                                                                        For the Period 1/1/14 to 1/31/14

   Account Summary                  CONTINUED

   Cost Summary                                           Cost
   Cash 8 Fixed Income                           10.397.011 96
   Total                                        310,397,011.96

   JP Morgan                                                     Account    Page 3 of 9     Consolidated Statement Page 6

Confidential Treatment Requested by JPMorgan                                                                      JPM-SDNY-00023670
Chase
CONFIDENTIAL                                                                                                      SDNY_GM_00292868
                                                                                                                           EFTA01499854

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0a1a46e13daaea5d3adef0506647bb87d00a12849bbb185f790ebbdebc590baa

Bates Number

EFTA01499854

Dataset

DataSet-10

Type

document

Pages

EFTA01499854.pdf

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