EFTA01499705

SOUTHERN FINANCIAL LLC ACCT. W92099006 For the Felled 9/1113 to 9/30/13 Cash & Fixed Income Summary Asset Categories Cash 14,842,051.77 14,853,547.57 11 495.80 21% Non-USD Cash 0.22 0.23 0.01 1% US Fixed Income 0.00 9.204.778 00 9.204.778 00 15% Total Value 514,642,051.99 $23,858,325.80 59,216,273.81 37% Beginning Ending Change Gwent Asset Categories Markel Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 23,858,325.80 Cost 24104.322.01 Unrealized Gain/Loss (245,996.21) Estimated Annual Income 650,695.45 Acaued Internet 163,711.33 Yield 2.71% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0.6 months' 14053547.80 62% Cash 14.653 547 57 61% 5.10 years' 4,813,332.00 20% NON USD Cash 0.23 1% 10• years' 4.391,446 00 18% Corporate Bonds 8.896 066 00 37% Total Value 523,858,325.80 100% International Bonds 308.712 00 1% Total Value 523,858,325.80 100% ' 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 kill, before their stated maturity. Non. USD Cash Cash US Fixed income Cash 8 Fixed Income as a percentage of your portfolio - 37 % Market % of Bond Value Portfolio J.P.Morgan Account W92099006 Page 9 of 17 Consolidated Statement Page 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023500 SDNY_GM_00292698 EFTA01499705