SOUTHERN FINANCIAL LW ACCT.
For the Period 11/1/13 to 11/30/13
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 9,584,277.22 10,163,551.01 579,273.79 36%
Non-USD Cash 396,765.26 397,363.54 598.28 1%
US Fixed Income 12,827,062.10 10,808,995.15 (2,018,066.95) 39%
Non-US Fixed Income 2,162,500.00 2,020,000.00 (142,500.00) 7% Non.USD Cash
US FixedInca,*
Total Value $24,970,804.58 $23,389,909.70 ($1,580,694.88) 83% Non-VS Fixed Income
Current
Market Value/Cost Period Value
Market Value 23.389.909.70
Cost 23.377.578.39
Cash
Unrealized Gain/Loss 12.331 31
Estimated Annual Income 820,460.53
Accrued Interest 280.303.53
Cash & Fixed Income as a percentage of your portfolio - 83 %
Yield 4.47%
JP Morgan Account W91850003 Page 8 of 28 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023597
Chase
CONFIDENTIAL SDNY_GM_00292795
EFTA01499790