SOUTHERN FINANCIAL LLC ACCT.
For the Period IVI/13 to 8/31/13
Portfolio Activity Summary - Japanese Yen
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Foreign Exchange - Inflows 7,577,145.49 27,203,183.52 740,325,000.00 2,699,025,000.00
Total Inflows 87,577446AS 527.203,183.62 740,325,000.00 2.699.025,000A0
OUTFLOWS"'
Foreign Exchange - Outflows (7.525,388.46) (27,143.358.55) (740,325,000.00) (2,699,025,000.00)
Total Outflows ($7,625,366.48) (927,143,358.55) (740,325,000.00) (2,699.025,000.00)
Ending Cash Balance 0.00
• Year to date information is calculated on a calendar year basis.
• Your account's standing instructions use a HIGH COST method for relieving assets
from your position
J.P.Morgan Account Page 39 of 48 Consolidated Statement Page 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023416
Chase
CONFIDENTIAL SDNY_GM_00292614
EFTA01499628