SOUTHERN FINANCIAL LLC ACCT.
For the Period 1/1/14 to 1/31/14
Note: ' This is the Annual Percentage Yield (API() which is the rate earned it 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 10,397,011.96 10,397,011.96 10,397,011.96 1,039.70 0.0196 1
87.11
JP Morgan Account Page 6 of 9 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023673
Chase
CONFIDENTIAL SDNY_GM_00292871
EFTA01499857