( ll. .i7,71
SOUTHERN FINANCIAL LLC
For the Period 8/1/13 to 8/31/13
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 314.640.75 314.640.75 0.00 100%
Current
Market Value/Cost Period Value
Market Value 314640,75
Tax Cost 314.640 75
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0-6 months' 314,640 75 100% Cash 314,640.75 100%
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 Account-Page 4 of 6 Consolidated Statement Page 55
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105061
CONFIDENTIAL SDNY_GM_00251245
EFTA01449608