EFTA01499908.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 3/1113 to 3/31/13 Note This is the Annual Percentage Yield (APY) which is the rate earned if 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 10,466,721.96 10,466,721.95 10,466,721.95 1,046.67 0.0116 1 8.49 JPM PRIME MM FO - INS7L 1.00 199,036.62 199.036.62 199,036.62 199.03 0.10% FUND 829 7-Day Annualized Yield: .05% Total Cash $10,868,7511.67 $10,665,7611.67 20.00 $1,246.70 0.01% $13.4.9 Non-USD Cash POUND STERLING 1.52 0.14 0.21 0.27 (0.06) J.P, Morgan Account Page 7 of 10 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023746 Chase CONFIDENTIAL SDNY_GM_00292944 EFTA01499908