EFTA01499645

C r A AS dOL - er it SOUTHERN FINANCIAL, 1.LC ACCT - For the Period 8/1/13 to 8/31/13 Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Cost Unrealized Gain/Loss Est Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 14.443015.15 14,443,015.15 14,443.015 15 1,444 30 0 01 % ' 118 22 JPM PRIME MM FD - INSTL 1.00 199O36.62 199,036.62 199,036.62 FUND 829 5.14 7-Day Annualized Yield: .03% Total Cash 614,642,051.77 S14,642,051.77 $0.00 31,444.30 0.01% 3123.36 Non-USD Cash POUND STERLING 1.55 0.14 0.22 0.27 (0.05) J.P.Morgan Account W92099006 Page 7 of 10 Consolidated Statement Page 59 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023434 SDNY_GM_00292632 EFTA01499645