EFTA01499572

SOUTHERN FINANCIAL ITC ACCT. W92099006 For the Period 7/1113 to 7/1113 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 (ash US DOLLAR 1.00 14,083,024.24 14,083,024.24 14,083,024.24 1,408.30 0.01%1 117.80 JPM PRIME MM FD - INSTL 1.00 199,036.62 199.036.62 199.036.62 FUND 829 5.45 7-Day Annualized Yield 03% Total Cash $14,282,080.86 $14,282,060.86 00.00 $1,408.30 0.01% 0123.26 Non-USD Cash POUND STERLING 1.52 0.14 0.21 0.27 (0.06) J.P Morgan Account W92099006 Page 7 of 10 Consolidated Statement Page 44 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023356 SDNY_GM_00292554 EFTA01499572