SOUTHERN FINANCIAL ITC ACCT. W92099006
For the Period 7/1113 to 7/1113
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
Adjusted Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
(ash
US DOLLAR 1.00 14,083,024.24 14,083,024.24 14,083,024.24 1,408.30 0.01% 1
117.80
JPM PRIME MM FD - INSTL 1.00 199,036.62 199.036.62 199.036.62
FUND 829 5.45
7-Day Annualized Yield 03%
Total Cash $14,282,080.86 $14,282,060.86 00.00 $1,408.30 0.01%
0123.26
Non-USD Cash
POUND STERLING 1.52 0.14 0.21 0.27 (0.06)
J.P Morgan Account W92099006 Page 7 of 10 Consolidated Statement Page 44
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023356
Chase
CONFIDENTIAL SDNY_GM_00292554
EFTA01499572