SOUTHERN FINANCIAL LLC ACCT.
For the Period 10/1/13 to 10/31/13
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 8,151,028.93 9,584,277.22 1,433,248.29 28%
Non-USD Cash 383,323.91 396,765.28 13,441.35 1%
US Fixed Income 11686,262.62 12,827,082.10 860,809.48 38%
Non-US Fixed Income 2,193,750.00 2,162,500.00 (31,250.00) 6% Non.USD Cash VS Fired IncOMO
Complementary Structured Strategies 1,480,911.74 0.00 (1,480,911.74)
Non-VS Fixed Income
Foreign Exchange Contracts (86.710.99) 0.00 86,710.99
Total Value 524,088,556.21 $24,970,604.58 $882,048.37 73%
Current
Market Value/Cost Period Value Cash
Market Value 24.970004.58
Cost 24,866,678.74
Unrealized Gain/Loss 103.925.84
Cash & Fixed Income as a percentage of your ponfoho - 73 %
Estimated Annual Income 840,650.55
Accrued Interest 246,160.15
Yield 4.46%
JP Morgan Account Page 10 of 30 Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023535
Chase
CONFIDENTIAL SDNY_GM_00292733
EFTA01499734