SOUTHERN FINANCIAL LLC ACCT. For the Period 1/1114 to 1/31/1.1 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 10,330,310.21 10,397,011.96 66.701 75 100% US Fbted Income 2,252.50 0.00 (2,252.50) Total Value $10,332,562.71 $10,397,011.96 $64,449.25 100% Market Value/Cost Current Period Value Market Value Cost Estimated Annual Income Accrued Interest Yield 10,397,011.96 10,397,011.96 1,039.70 87.11 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cask & Fixed Income Market % of Bond Value Portfolb 0-6 months' 0,307,011.00 100% Cash 10,397,011.99 100% 1The 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. JP Morgan Account aye 5 of 9 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023672 SDNY_GM_00292870 EFTA01499856