SOUTHERN FINANCIAL LLC ACCT. For the Period 12/1/13 to 12/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Cash 10,176,226.64 10,330,310.21 154,083.57 99% Non-USD Cash 397,363.54 0.00 (397,363.54) US Fixed Income 10,798,508.38 2,252.50 (10,794,253.88) 1% Non-US Fbced Income 2,020,000.00 0.00 (2,020,000.00) US Fixed !MOM Total Value $23,390,096.56 $10,332,562.71 ($13,057,533.85) 100% Market Value/Cost Current Period Value Market Value Cost Estimated Annual Income Accrued Interest Yield SUMMARY BY MATURITY 10,332,562.71 10,330,310.21 1,224.78 88.59 0.01 % Cash & Fixed Income SUMMARY BY TYPE Ill_ Cash Cash & Fixed Income as a percentage of your portfolio - 100% Market %of Bond Value Portfolio Cash & Fixed Income 0-6 months' 10+ years' 10,330,310.21 Market % of Bond Value Portfolio 99% Cash 2,252 50 1% Mortgage and Asset Backed Bonds 10,330,310.21 2,252 50 99% 1% Total Value $10,332,562.71 100% Total Value ' 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. J.P.Morgan $10,332,562.71 100% Account Page 6 of 16 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023645 SDNY_GM_00292843 EFTA01499835