SOUTHERN FINANCIAL LLC ACCT.
For the Period 8/1/13 to 8/31/13
Market Value
Receivable
Trade Date Currency Amount Contract Current Market Market Value Unrealized
Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gainless
Foreign Exchange Contracts
CANADIAN DOLLAR Aug. 23 13 CAD (5,000,030.00) 93.730000 92 900150 4,777,445.75 42,297.72
JAPANESE YEN Ocl. 10 13 JPY 488,650,000.00 4,735,148.03
J. P. Morgan ACCIDUM7C; 19 of 48 Consolidated Statement Page 22
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105028
CONFIDENTIAL SDNY_GM_00251212
EFTA01449577