SOUTHERN FINANCIAL, LLC ACCT.
For the Period 6/1/13 to 6130/B
Cash & Fixed Income Detail
Quantity Adjusted Cost Unrealized Est Annual Income
Price Account Value Original Cost Gainloss Accrued Interest Yield
Cash
US DOLLAR 1.00 33.49 33.49 33.49
Cash
J.P.Morgan Account Page 4 of 6 Consolidated Statement Page 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023845
Chase
CONFIDENTIAL SDNY_GM_00293043
EFTA01499983