ar e did a tai ss e
SOUTHERN FINANCIAL LW ACCT
For the Period 11/1/13 to 11/30/13
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfol13
0-6 months' 10,560,914.55 48% Cash 10,163551.01 46%
1-5 years' 2,020,000.00 8% NON USD Cash 397,363.54 1%
5-10 years' 1,786,875.00 7% International Bonds 7,027,195.00 29%
10+ years' 9,022,120.15 37% Mortgage and Asset Backed Bonds 5.801.800.15 24%
Total Value $23,389,909.70 100% Total Value 523,389,909.70 100%
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: P indicates position adjusted for Pending Trade Activity.
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
Price Quantity Value Original Cost Gain:Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 10,806,597.59 10,808.597 59 10.808.597.59 1,080 85 0 01% '
103 27
COST OF PENDING PURCHASES 1.00 (645,046,58) (645,046.58) (645,046.58)
Total Cash S10,163,551.01 S10,163,551.01 $0.00 $1,080.86 0.01%
5103.27
JP Morgan Account Page 9 of 28 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023598
Chase
CONFIDENTIAL SDNY_GM_00292796
EFTA01499791