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SOUTHERN FINANCIAL LUC ACCT.
For the Period 7/1/13 to 7/31/13
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market %of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Pardolio
0.6 months' 8,814,144.35 18% Cash 4,452,801 94 12%
1-5 years' 3,904,450.00 10% NON USD Cash (204,969.08)
5-10 years' 8,889,280.00 23% Corporate Bonds 11,881,510.00 35%
10+ years' 16A77,418.10 49% International Bonds 8,258,388.20 22%
Mortgage and Asset Backed Bonds 7,317,801.90 20%
Total Value 535,865,272.45 100%
Complementary Structure 4,159,761 47 11%
' The years indicate the number of years until the bond is scheduled to mature Total Value 535,865,272.45 100%
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
J.P.Morgan Account Page 13 of 33 Consolidated Statement Page 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023326
Chase
CONFIDENTIAL SDNY GM_00292524
EFTA01499544