EFTA01499671.pdf

SOUTHERN FINANCIAL LLC ACCT. W91850003 For the Period 9/1/13 to 9/30/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 1.645.091.62 8.151.028 93 6.505.937.31 25% Non•US0 Cash 373.398.54 383,323.91 9,925.37 1% US Fixed Income 23.908.322.34 11,966,252.62 (11,942,069.72) 36% Hon.USU Guth Non-US Fixed Income 2,970,682 30 2,193,750.00 (776,932 30) 7% US Fixed Income Complementary Structured Strategies 3,852,993 10 1,480,911 74 (2,372.081 36) 4% Complimentary Strum:fund Foreign Exchange Contracts 42.297 72 (86.710 99) (129,008 71) Strareples Non-C.4 Find Income Total Value $32,792,785.62 $24,088,556.21 ($8,704,229.41) 73% Current Market Value/Cost Period Value Market Value 24,088,556.21 Cash Cost 22,576,195.37 Unrealized Gain/Loss 1.599,071.83 Cash & Fixed Income as a percentage of your portfolio - 73 % Estimated Annual Income 844,378.86 Accrued Interest 307,403.16 Yield 4.39% J.P.Morgan Account W91850003 Page 10 of 34 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023465 Chase CONFIDENTIAL SDNY_GM_00292663 EFTA01499671