EFTA01449608.pdf

( ll. .i7,71 SOUTHERN FINANCIAL LLC For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 314.640.75 314.640.75 0.00 100% Current Market Value/Cost Period Value Market Value 314640,75 Tax Cost 314.640 75 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' 314,640 75 100% Cash 314,640.75 100% 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 full. before their stated maturity. J.P Morgan Account-Page 4 of 6 Consolidated Statement Page 55 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105061 CONFIDENTIAL SDNY_GM_00251245 EFTA01449608