SOUTHERN FINANCIAL LLC ACCT.
For the Period 1/1114 to 1/31/1.1
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 10,330,310.21 10,397,011.96 66.701 75 100%
US Fbted Income 2,252.50 0.00 (2,252.50)
Total Value $10,332,562.71 $10,397,011.96 $64,449.25 100%
Current
Market Value/Cost Period Value
Market Value 10,397,011.96
Cost 10,397,011.96
Estimated Annual Income 1,039.70
Accrued Interest 87.11
Yield 0.01%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cask & Fixed Income Value Portfolb
0-6 months' 0,307,011.00 100% Cash 10,397,011.99 100%
1 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 Account aye 5 of 9 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023672
Chase
CONFIDENTIAL SDNY_GM_00292870
EFTA01499856