SOUTHERN FINANCIAL ITC ACCT.
For the Period 811/13 to 8131/13
Portfolio Activity Summary - Canadian Dollar
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.01
INFLOWS
Contributions 0.01 0.01
Foreign Exchange - Inflows 7.134950.74 26,722,951.76 7500.000.00 27.500.000.00
Total Inflows $7,134,960.74 $26,722,961.77 7,600,000.00 27,600,000.01
OUTFLOWS"
Foreign Exchange - Outflows (7,134,950.74) (26,722,951.76) (7,500,000.00) (27,500,000.00)
Total Outflows ($7,134,960.74) (626,722,961.76) (7,600.000.00) (27,600,000.00)
Ending Cash Balance 0.01
' Year to date information is calculated on a calendar year basis.
" Your account's standing instructions use a HIGH COST method for relieving assets
from your position
J.P.Morgan Account Page 33 of 48 Consolidated Statement Page 36
Confidential Treatment Requested by JPMorgan JPN1-SDNY-00023410
Chase
CONFIDENTIAL SDNY_GM_00292608
EFTA01499622