SOUTHERN FINANCIAL LLC
For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary - Swiss Franc
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Penod Value Value' Penod Value Value'
Beginning Cash Balance 0.00
INFLOWS
Foreign Exchange - Inflows 7.016.039 56 13.606,585 71 6.451.066 58 12.641.566 58
Total Inflows 57,016,039.66 $13,606,585.71 6,451,066.68 12,641,666.68
OUTFLOWS
Foreign Exchange - Outflows (6,676,819.31) (13,256,846.75) (6,137,999.99) (12.328.499.99)
Total Outflows ($8.878.819.31) ($13,266,846.76) (6,137.999.99) (12,328.499.99)
TRADE ACTIVITY
Settled Securities Purchased (339,220.24) (339,220.24) (313,066 58) (313,066.58)
Total Trade Activity ($339,220.24) ($339,220.24) (313,066.58) (313,066.58)
Ending Cash Balance - - 0.01
• 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
J.P Morgan Account rage 44 of 48 Consolidated Statement Page 47
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105053
CONFIDENTIAL SDNY_GM_00251237
EFTA01449600