EFTA01499672.pdf

SOUTHERN FINANCIAL LLC ACCT. W91850003 For the Period 9/1113 to 9/30/13 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value PottfoNo 0.6 months' 10,015,264.58 46% Cash 8.151.028.93 39% 1-5 years' 2,193,750.00 8% NON USD Cash 383,323.91 1% 5-10 years' 3,908,750.00 15% Corporate Bonds 2,120,000.00 8% 10+ years' 8,057,502.62 31% International Bonds 7,128,420.00 28% Mortgage and Asset Backed Bonds 4,911,582.82 19% Total Value $24,175,267.20 100% Complementary Structure 1,480,911.74 5% 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, Total Value $24,175,267.20 100% before their stated maturity. J.P.Morgan Account W91850003 Page 11 of 34 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023466 Chase CONFIDENTIAL SDNY_GM_00292664 EFTA01499672