SOUTHERN FINANCIAL LLC ACCT.
For the Period 5/1/13 to 5/31/13
Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if 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 14,050,504.58 14,050,504.58 14,060,504.58 1,405.05 0.01%
116.33
JPM PRIME MM FD - INSTL 1.00 199,036.62 199,036.62 199,036.62
FUND 829 6.96
7-Day Annualized Yield 04%
Total Cash $14,249,641.20 $14,249,641.20 $0.00 61,405.05 0.01%
6123.29
Non-USD Cash
POUND STERIJNO 1.52 0.14 0.21 0.27 (0.06)
MEXICAN NEW PESO 0.08 58,250.00 4,539.89 4,605.00 (65.11)
Total Non-USD Cash $4,640.10 64.805.27 (055.17) $0.00 0.00%
JP Morgan Page 7 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023788
Chase
CONFIDENTIAL SDNY_GM_00292986
EFTA01499941