SOUTHERN FINANCIAL LLC ACCT. For the Period 5/1/13 to 5/31/13 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 Price Quantity Value Adjusted Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 14,050,504.58 14,050,504.58 14,060,504.58 1,405.05 0.01% 116.33 JPM PRIME MM FD - INSTL 1.00 199,036.62 199,036.62 199,036.62 FUND 829 6.96 7-Day Annualized Yield 04% Total Cash $14,249,641.20 $14,249,641.20 $0.00 61,405.05 0.01% 6123.29 Non-USD Cash POUND STERIJNO 1.52 0.14 0.21 0.27 (0.06) MEXICAN NEW PESO 0.08 58,250.00 4,539.89 4,605.00 (65.11) Total Non-USD Cash $4,640.10 64.805.27 (055.17) $0.00 0.00% JP Morgan Page 7 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023788 SDNY_GM_00292986 EFTA01499941