SOUTHERN FINANCIAL ITC ACCTFor the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary Asset Categories Cash 14,282,060.86 14642.051.77 359,990.91 60% Non-USD Cash 0.21 0.22 0.01 1% Total Value 514,282,061.07 514,642,051.99 5359,990.92 61% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 14,842,051.99 Cost 14,642,052 04 Unrealized GaIn/oss (0.05) Estimated Annual Income 1.444.30 Accrued Interest 123.36 Yield SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 14,642051.99 100% Cash 14.642.051.77 99% NON USD Cash 0.22 ' The years indicate the number of years until the bond is scheduled to mantra based on the statement end date. Some bonds may be called. or paid in NI, before their stated maturity Total Value $14,642,051.99 100% Non- USD Cash can Cash 8 Fixed Income as a percentage of your portfolio - 61 % Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio J.P Morgan Account 'age 6 of 10 Consolidated Statement Page 58 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023433 SDNY_GM_00292631 EFTA01499644