SOUTHERN FINANCIAL LLC ACCT.
For the Period 5/1/13
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 14,086,990.16 14,249,541 20 162,551.04 60%
Non-USD Cash 0.22 4,540.10 4,539.88 1%
Total Value $14,086,990.38 $14,254,081.30 $167,090.92 61%
wont's° Cain
Current
Market Value/Cost Period Value
Market Value 14,254,081.30
Cost 14,254,146.47
Unrealized Gain/Loss (65.17) Cash
Estimated Annual Income 1,405.05
Accrued Interest 123.29
Yield
Cash & Fixed Income as a percentage of your portfolio - 61 %
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 254081 30 100% Cash 14,249,541.20 99%
NON USD Cash 4,540.10
' The years indicate the number of years until the bond is scheduled to mature Total Value 514,254,081.30 100%
based on the statement end date. Some bonds may be called, or paid in full.
before their stated maturity.
JP Morgan Page 6 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023787
Chase
CONFIDENTIAL SDNY_GM_00292985
EFTA01499940