EFTA01499857.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 1/1/14 to 1/31/14 Note: ' This is the Annual Percentage Yield (API() which is the rate earned it balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 10,397,011.96 10,397,011.96 10,397,011.96 1,039.70 0.0196 1 87.11 JP Morgan Account Page 6 of 9 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023673 Chase CONFIDENTIAL SDNY_GM_00292871 EFTA01499857