SOUTHERN FINANCIAL LLC For the Period 8/1/13 to 8/31/13 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond 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% Total Value $32,750,487.90 100% Mortgage and Asset Backed Bonds 7.277,998 34 22% Complementary Structure 3.852.993.10 11% ' 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. Total Value 532,750,487.90 100% J. P Morgan Account Page 12 of 48 Consolidated Statement Page 15 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00251307 DB-SDNY-0 105123 EFTA01449669