EFTA01499578

SOUTHERN FINANCIAL, LLC ACCT. For the Period 7/I/I3 to 7/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 33.49 33.49 0.00 100% Market Value/Cost Current Period Value Market Value Cost 33.49 33.49 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Market Value Portfolio Cash & Fixed Income value % of Bond Portfolio 0.6 months' 33.49 100% Cash 33.49 100% ' 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. J.P.Morgan Acooui Page 3 of 5 Consolidated Statement Page 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023362 SDNY_GM_00292560 EFTA01499578