EFTA01499543

1 ar Aaait SOUTHERN FINANCIAL LUC ACCT. For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 10.053.797.14 4.452.801.94 (5.600.995.20) 6% Non-USO Cash 1.088.478.72 (204.969.06) (1293447.78) US Fixed Income 22.597.857.06 24.368.521.90 1.770.664.84 35% Non-US Fixed Income 2,898,781.00 3,089,156.20 190,375.20 4% Complementary Structured Strategies 3,986,490.79 4,159,761.47 173,27088 6% Foreign Exchange Contracts 160.692 83 80.075.78 (80,617 05) 1% Total Value $40,786,097.54 $35,945,348.23 ($4,840,749.31) 52% Market Value/Cost Current Period Value Market Value 35,945,348.23 Cost 34.811,452.47 Unrealized Gain/Loss 1,053,819.98 Estimated Annual Income 2,007,475.69 _ Accrued Interest 687,648.05 Yield 6.01 % J.P.Morgan Asset Categories Foray Exchange Contracts Non-US And Income US Fixed Income Cash Complementary Structured Swamp*, Cash & Fixed Income as a percentage of your portfolio - 52 % Account Page 12 of 33 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023325 SDNY_GM_00292523 EFTA01499543