EFTA01499761.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 14,653,547.57 8 328 84 (14,645,218.73) 100% Non-USD Cash 0.23 0.00 (0.23) US Fixed Income 9,204,778.00 0.00 (9,204,778.00) Total Value $23 858 325 80 $8,328.84 ($23,849,996.96) 100% Current Market Value/Cost Period Value Market Value 8,328.84 Cost 8,328.84 Accrued Interest 2.18 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' 8.328.84 100% Cash 8.328 84 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. JP Morgan Accoun Page 5 of 15 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023562 Chase CONFIDENTIAL SDNY_GM_00292760 EFTA01499761