SOUTHERN FINANCIAL LLC ACCT. W91850003
For the Period 9/1113 to 9/30/13
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value PottfoNo
0.6 months' 10,015,264.58 46% Cash 8.151.028.93 39%
1-5 years' 2,193,750.00 8% NON USD Cash 383,323.91 1%
5-10 years' 3,908,750.00 15% Corporate Bonds 2,120,000.00 8%
10+ years' 8,057,502.62 31% International Bonds 7,128,420.00 28%
Mortgage and Asset Backed Bonds 4,911,582.82 19%
Total Value $24,175,267.20 100%
Complementary Structure 1,480,911.74 5%
The years indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called, or paid in full, Total Value $24,175,267.20 100%
before their stated maturity.
J.P.Morgan Account W91850003 Page 11 of 34 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023466
Chase
CONFIDENTIAL SDNY_GM_00292664
EFTA01499672