SOUTHERN FINANCIAL LLC ACCT.
For the Period 11/1/13 to 11/30/13
Adjusted Cost Unreakzed Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
LBG CAPITAL NO.1 PLC 107.34 3,000,000.00 3,220,320.03 3,247,500.00 (27.180 00) 240000.00 7 41%
144A VAR RT 12/29/2049 110 664 00
DTD 12/15/2009 HELD BY EUROCLEAR
ISIN X50473106283 SEDOL B51C139
50178R-9A-1 BB-/NA
Total US Fixed Income $10,808,995.18 $10,668,601.05 5240,394.10 5694,379.69 6.46%
$268,742.76
Non-US Fixed Income
PETROLEOS DE VENEZUELA S 80.80 2,500,000.00 2,020,000.00 2,250,000.00 (230,000.00) 125.00000 17.20%
5% OCT 28 2015 11 A57 50
010 10/28/2009
HELD BY EUROCLEAR
ISIN XS0480548525 SEDOL BSBQGP8
71868A-9B-9
JP Morgan Account Page 11 of 28 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023600
Chase
CONFIDENTIAL SDNY_GM_00292798
EFTA01499793