EFTA01499644.pdf

SOUTHERN FINANCIAL ITC ACCT- For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 14,282,060.86 14642.051.77 359,990.91 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- USD Cash Current Market Value/Cost Period Value Market Value 14,842,051.99 Cost 14,642,052 04 Unrealized GaIn/oss (0.05) can Estimated Annual Income 1.444.30 Accrued Interest 123.36 Yield Cash 8 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' 14,642051.99 100% Cash 14.642.051.77 99% NON USD Cash 0.22 ' The years indicate the number of years until the bond is scheduled to mantra Total Value $14,642,051.99 100% based on the statement end date. Some bonds may be called. or paid in NI, before their stated maturity J.P Morgan Account 'age 6 of 10 Consolidated Statement Page 58 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023433 Chase CONFIDENTIAL SDNY_GM_00292631 EFTA01499644