SOUTHERN FINANCIAL LLC ACCT.
For the Period 4/1/13 to 4/30/13
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 10,665,758.57 14,086,990.16 3,421,231.59 58%
Non-USD Cash 0.21 0.22 0.01 1%
Total Value $10,665,758.78 614,086,900.38 63,421,231.60 59%
wont's° Cain
Current
Market Value/Cost Period Value
Market Value 14.086,990.38
Cost 14686,990.43
Unrealized Gain/Loss (0.05) Cash
Estimated Annual Income 1,587.82
Accrued Interest 115.49
Yield 0.01 %
Cash & Fixed Income as a percentage of your portfolio - 59 %
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0-6 months' 14 086,990 38 100% Cash 14,086,990.16 99%
NON IJ8D Cash 0.22 1%
The years indicate the number of years until the bond is scheduled to mature Total Value $14,086,990.38 100%
based on the statement end date. Some bonds may be called, or paid in full.
before their stated maturity.
JP Morgan Account Page 6 of 10 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023767
Chase
CONFIDENTIAL SDNY_GM_00292965
EFTA01499924