SOUTHERN FINANCIAL LLC ACCT. For the Period 4/1/13 to 4/30/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned it 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 Price Quantity Value Adjusted Cost Unrealized Gain/Loss EM. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 13,887,953.54 13,887,953.54 13,887,953.54 1,388.79 0.01 %' 107.18 JPM PRIME MM FD - INSTL 1.00 199,036.62 199,03802 199636.82 190.03 0.10% FUND 829 8.31 7-Day Annualized Yield 05% Total Cash 814,088,990.18 814.088,990.18 80.00 81,687.82 0.01% $11649 Non-USD Cash POUND STERLING 1.56 0.14 0.22 0.27 (0.05) JP Morgan Account Page 7 of 10 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023768 SDNY_GM_00292966 EFTA01499925