SOUTHERN FINANCIAL LLC ACCT 152099006 For the Period 611/13 to 6130113 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 160 14,061,964.39 14,061,964.39 14,061,964 39 1.406 19 0 01% ' 113 91 JPM PRIME MM FD - INSTL 1.00 199.03962 199,036.62 199,036.62 FUND 829 5 70 7-Day Annualized Yield .03% Total Cash $14,261,001.01 $14,261,001.01 $0.00 $1.406.19 0.01% S119.61 Non-USD Cash POUND STERLING 1.52 0.14 0.21 0.27 (0.06) J.P.Morgan Account W92099006 Page 7 of 13 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023834 SDNY_GM_00293032 EFTA01499973