SOUTHERN FINANCIAL LLC ACCT. For the Period 5/1/13 to 5/31/13 Cash & Fixed Income Summary Asset Categories Cash 14,086,990.16 14,249,541 20 162,551.04 60% Non-USD Cash 0.22 4,540.10 4,539.88 1% Total Value $14,088,990.38 $14,254,081.30 $167,090.92 61% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 14,254,081.30 Cost 14,254,146.47 Unrealized Gain/Loss (65.17) Estimated Annual Income 1,405.05 Accrued Interest 123.29 Yield SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income wont's° Cain Cash Cash & Fixed Income as a percentage of your portfolio - 61 % Market % of Bond Market Value Portfolio Cash & Fixed Income Value % of Bond Portfolio 0-6 months' 14 254081 30 100% Cash 14,249,541.20 99% ' 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. JP Morgan NON USD Cash 4,540.10 Total Value $14,254,081.30 100% Account Page 6 of 11 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023809 SDNY_GM_00293007 EFTA01499956