EFTA01449669.pdf

SOUTHERN FINANCIAL LLC For the Period 8/1/13 to 8/31/13 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' 4268,133,26 13% Cash 1.645.091.62 5% 1-5 years' 3,853,100.00 11% NON USD Cash 373,398.54 1% 5-10 years' 8,613331.00 26% Corporate Bonds 11,399.293,00 36% 10• years' 16,015.523.64 50% International Bonds 8.201.713.30 25% Mortgage and Asset Backed Bonds 7.277,998 34 22% Total Value $32,750,487.90 100% Complementary Structure 3.852.993.10 11% ' The years Indicate the number of years until the bond is scheduled to mature Total Value 532,750,487.90 100% based on the statement end date. Some bonds may be called. or paid in full, before their stated maturity. J.P Morgan Account Page 12 of 48 Consolidated Statement Page 15 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105123 CONFIDENTIAL SDNY_GM_00251307 EFTA01449669