SOUTHERN FINANCIAL LLC ACCT 152099006
For the Period 611/13 to 6130113
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 160 14,061,964.39 14,061,964.39 14,061,964 39 1.406 19 0 01% '
113 91
JPM PRIME MM FD - INSTL 1.00 199.03962 199,036.62 199,036.62
FUND 829 5 70
7-Day Annualized Yield .03%
Total Cash $14,261,001.01 $14,261,001.01 $0.00 $1.406.19 0.01%
S119.61
Non-USD Cash
POUND STERLING 1.52 0.14 0.21 0.27 (0.06)
J.P.Morgan Account W92099006 Page 7 of 13 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023834
Chase
CONFIDENTIAL SDNY_GM_00293032
EFTA01499973