EFTA01499835.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 12/1/13 to 12/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 10,176,226.64 10,330,310.21 154,083.57 99% Non-USD Cash 397,363.54 0.00 (397,363.54) US Fixed Income 10,798,508.38 2,252.50 (10,794,253.88) 1% Non-US Fbced Income 2,020,000.00 0.00 (2,020,000.00) US Fixed!MOM Total Value $23,390,096.56 $10,332,562.71 ($13,057,533.85) 100% Current Market Value/Cost Period Value Market Value 10,332,562.71 Ill_ Cash Cost 10,330,310.21 Estimated Annual Income 1,224.78 Accrued Interest 88.59 Yield 0.01 % Cash & Fixed Income as a percentage of your portfolio - 100% 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' 10,330,310.21 99% Cash 10,330,310.21 99% 10+ years' 2,252 50 1% Mortgage and Asset Backed Bonds 2,252 50 1% Total Value $10,332,562.71 100% Total Value $10,332,562.71 100% ' 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 6 of 16 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023645 Chase CONFIDENTIAL SDNY_GM_00292843 EFTA01499835