SOUTHERN FINANCIAL LLC ACCT.
For the Period 1/1/14 to 1/31/14
Account Summary CONTINUED
Cost Summary Cost
Cash 8 Fixed Income 10.397.011 96
Total 310,397,011.96
JP Morgan Account Page 3 of 9 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023670
Chase
CONFIDENTIAL SDNY_GM_00292868
EFTA01499854
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