SOUTHERN FINANCIAL LLC ACCT. W91850003 For the Period 9/1113 to 9/30/13 SUMMARY BY MATURITY Cash & Fixed Income 0.6 months' 10,015,264.58 46% Cash 8.151.028.93 39% 1-5 years' 2,193,750.00 8% NON USD Cash 383,323.91 1% 5-10 years' 3,908,750.00 15% Corporate Bonds 2,120,000.00 8% 10+ years' 8,057,502.62 31% International Bonds 7,128,420.00 28% Total Value $24,175,267.20 100% Mortgage and Asset Backed Bonds 4,911,582.82 19% Complementary Structure 1,480,911.74 5% 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, Total Value $24,175,267.20 100% before their stated maturity. Market Value % of Bond Portfolio SUMMARY BY TYPE Cash & Fixed Income Market Value % of Bond PottfoNo J.P.Morgan Account W91850003 Page 11 of 34 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023466 SDNY_GM_00292664 EFTA01499672