SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 14,653,547.57 8 328 84 0.00 0.00 (14,645,218.73) 100% Non-USD Cash 0.23 (0.23) US Fixed Income 9,204,778.00 (9,204,778.00) Total Value $23 858 325 80 $8,328.84 ($23,849,996.96) 100% Market Value/Cost Current Period Value Market Value Cost Accrued Interest 8,328.84 8,328.84 2.18 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0-6 months' 8.328.84 100% Cash 8.328 84 100% ' 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. JP Morgan Accoun Page 5 of 15 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023562 SDNY_GM_00292760 EFTA01499761