SOUTHERN FINANCIAL LLC ACCT.
For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
Type Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Gain/Loss USD
Foreign Exchange - Inflows
8/8 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL (1,730.570) 1,730.57
USD EXCHANGE RATE 1.536300000 DEAL 08/05/13 1,128.45
VALUE 06/08113 (ID: OGBPPR-CV-1)
8/8 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL (175,789.910) 175,789.91
USD EXCHANGE RATE 1.536300000 DEAL 08/05/13 114,424.21
VALUE 03/08/13 (ID: OGBPPR-CV-1)
8/14 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL (168,108.980) 168,108.98
USD EXCHANGE RATE 1.551890000 DEAL 08/09/13 108,325.32
VALUE 08/14/13 (ID: OGBPPR-CV-1)
8/15 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL (166,079.800) 166,079.80
USD EXCHANGE RATE 1.548290000 DEAL 08/12/13 107,266.60
VALUE 06/15/13 (ID: OGBPPR-CV-1)
6/15 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL (163,668.900) 163,668.90
USD EXCHANGE RATE 1.548290000 DEAL 06/12/13 105,709.48
VALUE 08/15/13 (ID: OGBPPR-CV-1)
Total Foreign Exchange - billows 3476,378.18 $0.00
J. P. Morgan Account W91850003 Page 42 of 48 Consolidated Statement Page 45
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105051
CONFIDENTIAL SDNY_GM_00251235
EFTA01449598