EFTA Document EFTA01344319

OOC 17 zz -n -n 00 mm zz r C 33 C03 - 1 O m 17 C) CD 03 Z • O -C 10 ip • Z I -< o czr o -4 4.4 O1 00 O) O) -4 N Co SOUTHERN FLNANCIAL, LI,C For the Period 7 Cash & Fixed Income Summary Asset Categories Cash Beginning Earring Market Value Market Value Change Current In Value Allocation 314.640.75 314,640.75 0.00 100% Market Value/Cost Current Period Value Martel Value Tax Cost 314,640.75 314,640.75 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio 08 months' 314,640.75 100% Cash 314,640.75 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end dale. Some bonds may be ceded, or paid in NI, before their stated maturity. J.P.Morgan Page 4 of 6 Consolidated Statement Page 40 EFTA01344319