SOUTHERN FINANCIAL LLC ACCT.
For the Period 4/1/13 to 4/30/13
Note: ' This is the Annual Percentage Yield (APY) 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 EM. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 13,887,953.54 13,887,953.54 13,887,953.54 1,388.79 0.01 %'
107.18
JPM PRIME MM FD - INSTL 1.00 199,036.62 199,03802 199636.82 190.03 0.10%
FUND 829 8.31
7-Day Annualized Yield 05%
Total Cash 814,088,990.18 814.088,990.18 80.00 81,687.82 0.01%
$11649
Non-USD Cash
POUND STERLING 1.56 0.14 0.22 0.27 (0.05)
JP Morgan Account Page 7 of 10 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023768
Chase
CONFIDENTIAL SDNY_GM_00292966
EFTA01499925