SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market %of Bond Value Portfolio Cash & Fixed Income Market % of Bond Value Ponta:. 0-6 months' 9,981,042.48 39% Cash 0584277.22 40% 1-5 years' 2,162,500.00 8% NON USD Cash 396,765.26 1% 5-10 years' 1,795,290.00 7% International Bonds 7,152,793.00 28% 10+ years' 11.031.772.10 46% Mortgage and Asset Backed Bonds 7.836.772 10 31% Total Value 524,970,604.58 100% 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 full, before their stated maturity. Total Value $24,970,604.58 100% 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 Pnce Adjusted Cost Unrealized Est. Annual Income Quantity Value Original Cost Gain/Loss Accrued Interest Yield ('ash US DOLLAR Non-USD Cash EURO PRINCIPAL CURRENCY JP Morgan 1.00 9.564,277 22 9,584,277.22 9,584,277 22 969.42 0 01% 70.76 1.36 291,848.67 396,785.26 395,426.33 1,338.93 Account Page 11 of 30 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023536 SDNY_GM_00292734 EFTA01499735