SOUTHERN FINANCIAL LLC ACCT.
For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary - Pound Sterling
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Foreign Exchange - Inflows 675,378.16 675,378.16 436,852.04 436,852.04
Total Inflows $675,378.16 $675,378.16 436,852.04 436,852.04
TRADE ACTIVITY
Settled Securities Purchased (675,378.16) (675,378.16) (436,852.04) (436,852.04)
Total Trade Activity ($675,378.16) ($676,378.16) (436,852.04) (436,852.04)
Ending Cash Balance 0.00 Min
• Year to date information is calculated on a calendar year basis.
Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
J.P.Morgan Account
Page 41 of 48 Consolidated Statement Page 44
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023418
Chase
CONFIDENTIAL SDNY_GM_00292616
EFTA01499630