EFTA01499907.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 3/1113 to 3/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 0.00 10.665.758.57 10,665 758 57 56% Non-USD Cash 0.00 0.21 0.21 1% Total Value $0.00 $10,665,758.78 $10,665,758.78 57% NomtiSD Cash Current Market Value/Cost Period Value Market Value 10,665,758.78 Cost 10,665,758.84 Unrealized Galn/oss (0.06) can Estimated Annual Income 1245.70 Accrued Interest 8.49 Yield 0.01% Cash 8 Fixed Income as a percentage of your portfolio - 57 % 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' 10,665,758.78 100% Cash 10,665,758.57 99% NON USD Cash 0.21 1% The years indicate the number of years until the bond is scheduled to mature Total Value $10,665,758.78 100% based on the statement end date. Some bonds may be called. or paid in NI, before their stated maturity J.P, Morgan Account Page 6 of 10 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023745 Chase CONFIDENTIAL SDNY_GM_00292943 EFTA01499907