SOUTHERN FINANCIAL LLC ACCT. For the Period 4/1/13 to 4/30/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Cash 10,665,758.57 14,086,990.16 3,421,231.59 Non-USD Cash 0.21 0.22 0.01 Total Value $10,665,758.78 614,086,900.38 63,421,231.60 Market Value/Cost Current Period Value Market Value 14.086,990.38 Cost 14686,990.43 Unrealized Gain/Loss (0.05) Estimated Annual Income 1,587.82 Accrued Interest 115.49 Yield 0.01 % SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0-6 months' 14 086,990 38 100% Cash 14,086,990.16 99% NON IJ8D Cash 0.22 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 full. before their stated maturity. Total Value $14,086,990.38 100% Current Asset Categories Allocation 58% 1% 59% wont's° Cain Cash Cash & Fixed Income as a percentage of your portfolio - 59 % Market Value % of Bond Portfolio JP Morgan Account Page 6 of 10 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023767 SDNY_GM_00292965 EFTA01499924