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SOUTHERN FINANCIAL LLC ACCT.
For the Period 7/1/13 to 7/31/13
Cash & Fixed Income Detail
Quantity Adjusted Cost Unrealized Est Annual Income
Price Account Value Original Cost Gainloss Accrued Interest Yield
Cash
US DOLLAR 1.00 33.49 33.49 33.49
Cash
J.P.Morgan Account Page 4 of S Consolidated Statement Page 51
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023363
Chase
CONFIDENTIAL SDNY_GM_00292561
EFTA01499579