SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 SUMMARY BY MATURITY Cash & Fixed Income 0.6 months' 4,268,133.28 13% Cash 1.645 091 62 5% 1-5 years' 3853,100.00 11% NON USD Cash 373,398.54 1% 5-10 years' 8,613,731.00 26% Corporate Bonds 11,399,293.00 36% 10+ years' 16.015.523.84 50% International Bonds 8,201,713.30 25% Total Value 532,750,487.90 100% 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% Market Value % of Bond Portfolio SUMMARY BY TYPE Cash & Fixed Income Market Value % of Bond Portfolio J.P, Morgan Account 'age 12 of 48 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023389 SDNY_GM_00292587 EFTA01499601