sr. . ilea-,
SOUTHERN FINANCIAL, LLC ACCT.
For the Period 9/1/13 to 9/301B
Cash & Fixed Income Detail
Quantity Adjusted Cost Unrealized Est. Annual Income
Price Account Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 33.49 33.49 33.49
Cash
US DOLLAR 1.00 (33.49) (33.49) (33.49)
Mar*
Total Cash $0.00 $0.00 $0.00 $0.00 0.00%
J.P.Morgan Account Page 3 of 4 Consolidated Statement Page 58
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023512
Chase
CONFIDENTIAL SDNY_GM_00292710
EFTA01499716