EFTA01449712.pdf

• di tatigr797 SOUTHERN FINANCIAL TLC ACCT. For the Period 8/1/13 to 851/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 14282.060.86 14,642O51.77 359,990.91 60% Non-USD Cash 0.21 0.22 0.01 1% Total Value 514,282,061.07 514,642,051.99 5359,990.92 61% Non-USO Cosh Current Market Value/Cost Penod Value Market Value 14,642051.99 Cost 14,642,052.04 Unrealized Gain/Loss (0.05) Cast, Estimated Annual Income 1,444.30 Accrued Interest 123.36 Yield Cash & Fixed Income as a percentage of your portfolio - 61 % 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' 14.642.051 99 100% Cash 14.642.051 77 99% NON USD Cash 022 1% The years indicate the number of years until the bond is scheduled to mature Total Value $14,642,051.99 100% 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 10 Consolidated Statement Page 58 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105167 CONFIDENTIAL SDNY_GM_00251351 EFTA01449712