SOUTHERN FINANCIAL ITC ACCT. For the Period 811/13 to 8/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 4.452.801.94 1.645.091.62 (2.807.710.32) 2% Non-USO Cash (204.969.06) 373.398.54 578.367.60 1% US Fixed Income 24,368,521.90 23908.322.34 (460.199.56) 34% Non-US Fixed Income 3,089,156.20 2,970,682.30 (118,473.90) 4% Complementary Structured Strategies 4159,761.47 3,852,993.10 (306,768.37) 5% Foreign Exchange Contracts 80.07578 42.297.72 (37.778 06) 1% Total Value $35,945,348.23 $32,792,785.62 ($3,152,562.61) 47% Market Value/Cost Current Period Value Market Value 32,792,785.62 Cost 32,052,239.95 Unrealized Gain/Loss 698,248.66 Estimated Annual Income 1,983,056.26 Accrued Interest 628.44248 Yield 6.52% J.P.Morgan Asset Categories Fore:in Exchang• Connors Nan-USD Cash Cash Non.US Fixed Incomo Complementary Strut:urn, Starers US area :morn* Cash & Fixed Income as a percentage of your portfolio - 47 % Account Page 11 of 48 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023388 SDNY_GM_00292586 EFTA01499600