SOUTHERN FINANCIAL LLC ACCT.
For the Period 10/1/13 to 10/31/13
SUMMARY BY MATURITY SUMMARY BY TYPE
Market %of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Ponta:.
0-6 months' 9,981,042.48 39% Cash 0584277.22 40%
1-5 years' 2,162,500.00 8% NON USD Cash 396,765.26 1%
5-10 years' 1,795,290.00 7% International Bonds 7,152,793.00 28%
10+ years' 11.031.772.10 46% Mortgage and Asset Backed Bonds 7.836.772 10 31%
Total Value 524,970,604.58 100% Total Value $24,970,604.58 100%
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,
before their stated maturity.
Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Cost Unrealized Est. Annual Income
Pnce Quantity Value Original Cost Gain/Loss Accrued Interest Yield
('ash
US DOLLAR 1.00 9.564,277 22 9,584,277.22 9,584,277 22 969.42 0 01%
70.76
Non-USD Cash
EURO PRINCIPAL CURRENCY 1.36 291,848.67 396,785.26 395,426.33 1,338.93
JP Morgan Account Page 11 of 30 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023536
Chase
CONFIDENTIAL SDNY_GM_00292734
EFTA01499735