EFTA01344307

C OO zz 00 mm zz -I -I Tz• r - '0 C 23 0 C > Z -I -I O ii m P ?) O XI -o cn to ( SUMMARY BY MATURITY SUMMARY BY TYPE SOUTHERN FINANCIAL, LLC ACCT. For the Period 7/1113 to 7/31/13 Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolb 0-6 months' 6614,144.35 18% Cash 4,482,801.94 12% 1-5 years' 3,904,450.00 10% NON USD Cash (204.969.06) 5-10 years' 8.669.260.00 23% Corporate Bonds 11,881,510.00 35% 10+ years' 16,477,418.10 49% International Bonds 6,25636620 22% Total Value $35,865,272.45 100K The years indicate the number of years until the bond Is scheduled to mature based on the statement end dale. Some bonds may be called, or paid In full, before their stated maturity. and Asset Backed Bonds 7,317,801.90 20% Complementary Structure 4,159,761.47 11% Total Value $35,865,27245 100% fn O Z O IO Z (D -< 0 0 0 -J 0 -4 t,4 J.P.Morgan Account Page 13 of 33 Consolidated Statement Page 16 0, 00 a) am 0 0) EFTA01344307