EFTA01499544

1 ar Await SOUTHERN FINANCIAL LUC ACCT. For the Period 7/1/13 to 7/31/13 SUMMARY BY MATURITY Cash & Fixed Income 0.6 months' 8,814,144.35 18% Cash 4,452,801 94 12% 1-5 years' 3,904,450.00 10% NON USD Cash (204,969.08) 5-10 years' 8,889,280.00 23% Corporate Bonds 11,881,510.00 35% 10+ years' 16A77,418.10 49% International Bonds 8,258,388.20 22% Total Value 535,865,272.45 100% Mortgage and Asset Backed Bonds 7,317,801.90 20% Complementary Structure 4,159,761 47 11% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value 535,865,272.45 100% Market Value % of Bond Portfolio SUMMARY BY TYPE Cash & Fixed Income Market Value %of Bond Pardolio J.P.Morgan Account Page 13 of 33 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023326 SDNY GM_00292524 EFTA01499544