SOUTHERN FINANCIAL, LW ACCT. W92099006
For the Period 7/1113 to 7/31/13
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 14,261.001.01 14.282.060.86 21.059 85 58%
Non-USD Cash 0.21 0.21 0.00
Total Value $14,261,001.22 $14,282,061.07 $21,059.85 59%
NaMISOCesh
Current
Market Value/Cost Period Value
Market Value 14,282,061.07
Cost 14,282,061.13
Unrealized Galn/oss (0.06) Cash
Estimated Annual Income 1,408.30
Acetued Interest 123.25
Yield
Cash 8 Fixed Income as a percentage of your portfolio - 59 %
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' 14,282,061.07 100% Cash 14,282,060.86 99%
NON USD Cash 0.21 1%
' The years indicate the number of years until the bond is scheduled to mature Total Value $14,282,061.07 100%
based on the statement end date. Some bonds may be called. or paid in NI,
before their stated maturity
J.P Morgan Account W92099006 Page 6 of 10 Consolidated Statement Page 43
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023355
Chase
CONFIDENTIAL SONY GM_00292553
EFTA01499571