1
ar Await
SOUTHERN FINANCIAL LUC ACCT.
For the Period 611/13 to 6/31/13
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Markel Value Market Value In Value Allocation
Cash 14,249.541 20 14,261.001 01 11 459.81 61%
Non-USD Cash 4,540.10 0.21 (4.539 89) 1%
Total Value 514,254,081.30 514,261,001.22 56,919.92 62%
Non-USD Cash
Current
Market Value/Cost Period Value
Market Value 14,261,001.22
Cost 14,261,001.28
Unrealized Gain/oss (0.06) Casn
Estimated Annual Income 1,406.19
Accrued Interest 119.61
Yield
Cash 8 Fixed Income as a percentage of your portfolio - 62 %
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' 14,261,001 22 100% Cash 14261,001.01 99%
NON USD Cash 0.21
' The years indicate the number of years until the bond is scheduled to matuns Total Value 514,261,001.22 100%
based on the statement end date. Some bonds may be called. or paid in NI,
before their stated maturity
J.P Morgan Account Page 6 of 13 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023833
Chase
CONFIDENTIAL SDNY_GM_00293031
EFTA01499972