SOUTHERN FINANCIAL LLC ACCT.
For the Period 8/1/13 to W31/I3
Portfolio Activity Detail - Swiss Franc
INFLOWS & OUTFLOWS
Type Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Gain/Loss USD
Foreign Exchange - Inflows
8/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL (5,000,000.000) 6.676.819.32
EUR CONTRACT RATE : 1.227600000 TRADE 506/13 6.138.000 00
VALUE 8/08/13 (ID: OCHFPR-AA-4)
8/14 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY CHF SELL (168,156.440) 168,156.44
USD EXCHANGE RATE .921588000 DEAL 08/09/13 154,970.96
VALUE 06/14/13 (ID: OCHFPR-CV-6)
8/15 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY CHF SELL (171,083.800) 171,063.80
USD EXCHANGE RATE 924191000 DEAL 08/12/13 155095.62
VALUE 08x15'13 (ID OCHFPR-AA-4)
Total Foreign Exchange - Inflows 57,018039.58 50.00
Type Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Gain Loss USD
Foreign Exchange - Outflows
FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY EUR SELL 4,904,318.840 (6,676.819.31)
CHF CONTRACT RATE : 1.251550000 TRADE 5/23113 (6,137 999 99)
VALUE 8/08/13 (ID: OCHFPR-M-4)
J. P. Morgan Account W91850003 Page 45 of 48 Consolidated Statement Page 48
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105156
CONFIDENTIAL SDNY_GM_00251340
EFTA01449702