EFTA01499707.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 9/1/13 to 9/30113 Acl usted Cost Unrealized Est Annual Income Price Quantity Value Original Coat Gain/Loss Accrued Interest Yield US Fixed Income SERVICEMASTER COMPANY 99.50 2,500,000.00 2,487,500.00 2.665225.00 (178,125.00) 200,000.00 8.10% 8% FEB 15 2020 25,555.00 DTO 02/13/2012 81780N-AN-9 CCC /CM BARCLAYS BANK PLC 102.90 300,000.00 308,712.00 300,000.00 8,712.00 23,250.00 7.32% 7.750%04/10/2023 DTD 04/10/2013 11,043.60 06739F-HK-0 BB+ /NR GENERAL ELEC CAP CORP 92.02 1,400,000.00 1,288,336.00 1,400,000.00 (111,864.00) 73,500.00 5.78% 5.250% 12/31/2049 DTD 0512912013 24,091.20 309622-51-3 AA- /BM SOUTHERN CAL EDISON 103.44 3,000,000.00 3,103,110.00 3,016,649.17 86,460.83 187,500.00 6.02% 61/4% DEC 31 2049 31,248.00 DTD 01/17/2012 842400-FU-2 BBB FBAA Total US Fixed Income 69,204,778.00 $8,460,774.17 ($246.991.17) vmsastoo 7.03% 8183,68920 J.P. Morgan Account Page 11 of 17 Consolidated Statement Page 49 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023502 Chase CONFIDENTIAL SDNY_GM_00292700 EFTA01499707