SOUTHERN FINANCIAL, LW ACCT. W92099006 For the Period 7/1113 to 7/31/13 Cash & Fixed Income Summary Asset Categories Cash 14,261.001.01 14.282.060.86 21.059 85 58% Non-USD Cash 0.21 0.21 0.00 Total Value $14,261,001.22 $14,282,061.07 $21,059.85 59% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value Cost Unrealized Galn/oss Estimated Annual Income Acetued Interest Yield 14,282,061.07 14,282,061.13 (0.06) 1,408.30 123.25 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0.6 months' 14,282,061.07 100% Cash 14,282,060.86 99% NON USD Cash 0.21 1% ' 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 NI, Total Value $14,282,061.07 100% before their stated maturity NaMISOCesh Cash Cash 8 Fixed Income as a percentage of your portfolio - 59 % J.P Morgan Account W92099006 Page 6 of 10 Consolidated Statement Page 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023355 SONY GM_00292553 EFTA01499571