SOUTHERN FINANCIAL LW -
For the Period 8/1/13 to 8/31/13
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 aL
Trade Related
EURO Aug. 113 EUR 154,361.73 1.327000 1.327000 (204,838 02) 204,838.02
U S DOLLAR Aug. 513 USD (204.838.02)
EURO Aug. 5 13 EUR 122,844.18 1.328300 1.326300 (162,928 24) 162,928.24
U S DOLLAR Aug. 7 13 USD (162.928.24)
POUND STERLING Aug.513 GBP 1,126.45 1.536300 1.536300 (1.730.57) 1,730.57
U S DOLLAR Aug. 813 USD (1.730.57)
POUND STERLING Aug. 513 GBP 114,424.21 1.536300 1.536300 (175,789.91) 175,789.91
U S DOLLAR Aug. 813 USD (175.789.91)
EURO Aug. 913 EUR 95,681.36 1.337500 1.338550 (127.973.82) 128,074.29 100.47
U S DOLLAR Aug. 9 13 USD (127.97362)
POUND STERLING Aug. 9 13 GBP 108325 32 1.551890 1.551890 (168,108 98) 168.10808
U S DOLLAR Aug. 14 13 USD (168.108.98)
WASS FRANC Aug. 9 13 CHF 154,970.98 0.921588 0.921588 (168,156.44) 168,156.44
U S DOLLAR Aug. 14 13 USD (168,158.44)
EURO Aug. 12 13 EUR 130,101.38 1.331800 1.331800 (173,269.02) 173,269.02
U S DOLLAR Aug. 14 13 USD (173.269.02)
EURO Aug. 12 13 EUR 123,680.68 1.331800 1.331800 (164,717.93) 164,717.93
U S DOLLAR Aug. 14 13 USD (164,717.93)
EURO Aug. 12 13 EUR 1,141.294.03 1.332006 1.332006 (1.520.210.50) 1,520,210.50
U S DOLLAR Aug 15 13 USD (1.520.210 50)
POUND STERLING Aug. 12 13 GBP 107,266.60 1.548290 1.548290 (166,079.80) 166,079.80
U S DOLLAR Aug. 15 13 USD (188,079.80)
POUND STERLING Aug. 12 13 GBP 105,709.48 1.548290 1.548290 (183,888.90) 163,888.90
U S DOLLAR Aug. 15 13 USD (163,69190)
J.P. Morgan Account Page 47 of 48 Consolidated Statement Page 50
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105056
CONFIDENTIAL SDNY_GM_00251240
EFTA01449603