SOUTHERN FINANCIAL LLC ACCT.
For the Period 10/1/13 to 10/31/13
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 14,653,547.57 8 328 84 (14,645,218.73) 100%
Non-USD Cash 0.23 0.00 (0.23)
US Fixed Income 9,204,778.00 0.00 (9,204,778.00)
Total Value $23 858 325 80 $8,328.84 ($23,849,996.96) 100%
Current
Market Value/Cost Period Value
Market Value 8,328.84
Cost 8,328.84
Accrued Interest 2.18
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' 8.328.84 100% Cash 8.328 84 100%
' 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.
JP Morgan Accoun Page 5 of 15 Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023562
Chase
CONFIDENTIAL SDNY_GM_00292760
EFTA01499761