1 ar Await SOUTHERN FINANCIAL LUC ACCT. For the Period 611/13 to 6/31/13 Cash & Fixed Income Summary Asset Categories Cash 14,249.541 20 14,261.001 01 11 459.81 61% Non-USD Cash 4,540.10 0.21 (4.539 89) 1% Total Value 514,254,081.30 514,261,001.22 56,919.92 62% Beginning Ending Change Current Asset Categories Markel Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 14,261,001.22 Cost 14,261,001.28 Unrealized Gain/oss (0.06) Estimated Annual Income 1,406.19 Accrued Interest 119.61 Yield SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0.6 months' 14,261,001 22 100% Cash 14261,001.01 99% NON USD Cash 0.21 ' The years indicate the number of years until the bond is scheduled to matuns based on the statement end date. Some bonds may be called. or paid in NI, before their stated maturity Total Value 514,261,001.22 100% Non-USD Cash Casn Cash 8 Fixed Income as a percentage of your portfolio - 62 % J.P Morgan Account Page 6 of 13 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023833 SDNY_GM_00293031 EFTA01499972