SOUTHERN FINANCIAL LLC ACCT. For the Period 3/1113 to 3/31/13 Cash & Fixed Income Summary Asset Categories Cash 0.00 10.665.758.57 10,665 758 57 56% Non-USD Cash 0.00 0.21 0.21 1% Total Value $0.00 $10,665,758.78 $10,665,758.78 57% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 10,665,758.78 Cost 10,665,758.84 Unrealized Galn/oss (0.06) Estimated Annual Income 1245.70 Accrued Interest 8.49 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0.6 months' 10,665,758.78 100% Cash 10,665,758.57 99% NON USD Cash 0.21 1% 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 NI, before their stated maturity Total Value $10,665,758.78 100% NomtiSD Cash can Cash 8 Fixed Income as a percentage of your portfolio - 57 % J.P, Morgan Account Page 6 of 10 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023745 SDNY_GM_00292943 EFTA01499907