SOUTHERN FINANCIAL LLC ACCT.
For the Period 10/1/13 to 10/31/13
Portfolio Activity Summary - Japanese Yen
US Dollar Value Local Value
Current Year-To-Dale Current Year-To-Date
Transactions Period Value Value• Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Foreign Exchange - Inflows 9.625,099.11 36.828.282 73 938.600.000.00 3.637.625.000.00
Total Inflows 39,625,099.11 $36.828.282.73 938,600,000.00 3,637,625,000.00
OUTFLOWS —
Foreign Exchange - Outflows (11.042,757.42) (38.186,115.97) (938,600.030 00) (3.637,625.000 00)
Total Outflows ($11.042,757.42) (538.188,115.87) (938,600,000.00) (3.637,625,000.00)
Ending Cash Balance 0.00
• Year to date information is calculated on a calendar year basis.
•• Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
JP Morgan Account Page 28 of 30 Consolidated Statement Page 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023553
Chase
CONFIDENTIAL SDNY_GM_00292751
EFTA01499752