1
ar Await
SOUTHERN FINANCIAL LUC ACCT.
For the Period 7/1/13 to 7/31/13
Cash & Fixed Income Summary
NET FX CONTRACTS EXPOSURE SUMMARY
Value
in Currency
CANADIAN DOLLAR (5.000,000.00)
SWISS FRANC 0.01
EURO CURRENCY (95,681.36)
JAPANESE YEN 498,300,000.00
Note: P indicates position adjusted for Pending Trade Activity.
' This Is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Cost Unrealized Est. Annual Income
Price Quentily Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 4,347,187.84 4,347,187.84 4,347,187.84 434.71 0.01% 1
85.73
COST OF PENDING PURCHASES 1.00 (247,910.00) (247,910.00) (247,910.00)
PROCEEDS FROM PENDING SALES 1.00 353,524.10 353,524.10 353,524.10
Total Cash S4,452,801.94 $4,452,80194 00.00 0434.71 0.01%
005.73
J.P Morgan Account Page 14 of 33 Consolidated Statement Page 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023327
Chase
CONFIDENTIAL SDNY GM_00292525
EFTA01499545