EFTA01499625

SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Type Amount USD Currency Settle Date Selection Method Description Ouanaty Local Value Gaintoss USD Foreign Exchange - Inflows 8/5 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL (204,838.020) 204,838.02 USD EXCHANGE RATE 1.327000000 DEAL 08/01/13 154,361 73 VALUE 08(05/13 (ID: OEURPR-AA-9) Spot FX LINKED CURRENCY TRANSACTION - BUY BUY EUR SELL (162,928.240) 162,928.24 USD EXCHANGE RATE 1.326300000 DEAL 08/05/13 122,844.18 VALUE 08/07/13 (ID: OEURPR-CV-1) 8/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY EUR SELL (6,137,999.990) 6,564,675.64 CHF CONTRACT RATE : 1.251550000 TRADE 5/23/13 4904918.64 VALUE 8/08/13 (ID: OEURPR-AA-9) 8/9 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL (127,973.820) 127,973.82 100.47 USD EXCHANGE RATE 1.337500000 DEAL 08/09/13 95,881.36 VALUE 08/09/13 (ID: OEURPR-M-9) 8)14 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY EUR SELL (173,269.020) 173,269.02 USD EXCHANGE RATE 1.331800000 DEAL 08/12/13 130.101 38 VALUE 08/14/13 (ID: OEURPR-CV-1) 8/14 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY EUR SELL (164.717930) 164,717 93 USD EXCHANGE RATE 1.331800000 DEAL 08/12/13 123,680.68 VALUE 08/14/13 (ID: OEURPR-CV-1) 8/15 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL (1,520,210.500) 1,520,210.50 USD EXCHANGE RATE 1.332006000 DEAL 08/12/13 1,141,294.03 VALUE 08/15/13 (ID: OEURPR-AA-9) Total Foreign Exchange - Inflows $8.918.613.17 $100.47 J.P.Morgan Account age 36 of 48 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023413 Chase CONFIDENTIAL SDNY_GM_00292611 EFTA01499625