SOUTHERN FINANCIAL LLC ACCT.
For the Period 8/1/13 to 8/31/13
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' 4,268,133.28 13% Cash 1.645 091 62 5%
1-5 years' 3853,100.00 11% NON USD Cash 373,398.54 1%
5-10 years' 8,613,731.00 26% Corporate Bonds 11,399,293.00 36%
10+ years' 16.015.523.84 50% International Bonds 8,201,713.30 25%
Mortgage and Asset Backed Bonds 7,277,998.34 22%
Total Value 532,750,487.90 100%
Complementary Structure 3,852,993.10 11%
' The years indicate the number of years until the bond is scheduled to mature Total Value 532,750,487.90 100%
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
J.P, Morgan Account 'age 12 of 48 Consolidated Statement Page 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023389
Chase
CONFIDENTIAL SDNY_GM_00292587
EFTA01499601