EFTA01499546.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 7/1/13 to 7/31/13 Ad usted Cost Unrealized Est Annual Income Priv° Quantity Value Original Coat Gain/Loss Accrued Interest Yield Non-USD Cash CANADIAN DOLLAR 0.97 0.01 0.01 0.01 I' EURO PRINCIPAL CURRENCY 1.33 (154,361.73) (204,969.07) (204,969.23) 0.16 Total Non-USD Cash (3204,969.06) (1204,989.22) $0.16 S0.00 0.00% US Fixed Income HEADWATERS INC 106.00 1,000,000.00 1,060,000.00 1,035,000.00 25,000.00 76,250.00 6.35% 7.625 04/012019 DTD 03/11/2011 25,416.00 42210P-AO-5 8+ fB2 EARTHUNK INC 98.91 1,000,000.00 989,130.00 1,033,500.00 (44,370.00) 88,750.00 9.12% 8 7/8% MAY 15 2019 18,736.00 DTD 05/172011 270321-AC-6 CCC /B3 KINDRED HEALTHCARE INC 105.25 2,000,000.00 2,105,000.00 1,966,250.00 138,750.00 165,000.00 7.13% 81/4% JUN 01 2019 27,500.00 DTD 06/01/2011 494580-AB-9 NR 1B3 SERVICEMASTER COMPANY 97.75 2,500,000.00 2,443,750.00 2,665,625.00 (221,875.00) 200,000 00 8.45% 8% FEB 15 2020 92.220 00 DTD 02/13/2012 81760N-AN-9 B-/CAA LLOYDS TSB BANK PLC 117.50 1,500,000.00 1,762,485.00 1,627,500.00 134,985.00 148.125 00 7 03% MTN 9 7/8% DEC 16 2021 92.577 00 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FOXT1 G4715J-9D-3 BBB 1BA1 J.P.Morgan Account rage 15 of 33 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023328 Chase CONFIDENTIAL SDNY GM_00292528 EFTA01499546