SOUTHERN FINANCIAL, LLC ACCT.
For the Period 8/1/I3 10 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 Gaintoss
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 Oct 10 13 JPY ass,ef0000.00 4,735,148.03
J. P. Morgan Account W91850003 Page 19 of 48 Consolidated Statement Page 22
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105130
CONFIDENTIAL SDNY_GM_00251314
EFTA01449676