SOUTHERN FINANCIAL LW ACCT.
For the Period 11/1/13 to 11/30/13
Settled Foreign Exchange Contracts
Trade Date Currency Amount Contracted Base Revalued
Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency Gil.
Trade Related
EURO Nov. 113 EUR (263,633.12) 1.347200 1.347200 355,186.54 (355,166.54)
U S DOLLAR Nov. 5 13 USD 355,166.54
EURO Nov. 113 EUR (283,738.22) 1.347200 1.347200 382,249.44 (382,249.44)
U S DOLLAR Nov. 5 13 USD 382,249.44
EURO Nov. 113 EUR (271,498.05) 1.347200 1.347200 385,762.17 (385,762.17)
U S DOLLAR Nov. 613 USD 365,762.17
SWISS FRANC Nov. 113 CHF (324,916.41) 0.913796 0.913796 355,587.77 (355,567.77)
U S DOLLAR Nov. 613 USD 355,567.77
EURO Nov. 113 EUR (137,445.22) 1.347200 1.347200 186,186.20 (185,166.20)
U S DOLLAR Nov. 613 USD 185,166.20
EURO Nov. 113 EUR (282,021.38) 1.347200 1.347200 379,939.20 (379,939.20)
U S DOLLAR Nov. 613 USD 379,939.20
EURO Nov. 113 EUR (257,709.05) 1.347200 1.347200 347,185.63 (347,185.63)
U S DOLLAR Nov. 6 13 USD 347,185.63
EURO Nov. 113 EUR (279,144.05) 1.347200 1.347200 376,062.88 (376,062.88)
U S DOLLAR Nov. 6 13 USD 376,062.86
POUND STERLING Nov. 1 13 GBP (225,195.57) 1.591089 1.591089 358,306.19 (358,306.19)
U S DOLLAR Nov. 6 13 USD 358,306.19
EURO Nov. 113 EUR (289,139.98) 1.347200 1.347200 389,529.35 (389.529.35)
U S DOLLAR Nov. 613 USD 389,529.35
EURO Nov. 113 EUR (245,541.16) 1.347200 1.347200 330,793.05 (330,793.05)
U S DOLLAR Nov. 613 USD 330,793.05
EURO Nov. 113 EUR (172,734.63) 1.347200 1.347200 232,706.09 (232,708.09)
U S DOLLAR Nov. 6 13 USD 232,708.09
JP Morgan Account W91850003 Page 27 of 28 Consolidated Statement Page 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023616
Chase
CONFIDENTIAL SDNY_GM_00292814
EFTA01499809