EFTA01499578.pdf

SOUTHERN FINANCIAL, LLC ACCT. For the Period 7/I/I3 to 7/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 33.49 33.49 0.00 100% Current Market Value/Cost Period Value Market Value 33.49 Cost 33.49 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' 33.49 100% Cash 33.49 100% ' 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 Acooui Page 3 of 5 Consolidated Statement Page 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023362 Chase CONFIDENTIAL SDNY_GM_00292560 EFTA01499578