SOUTHERN FINANCIAL LLC ACCT.
For the Period 8/1/13 to
Trade Date Currency Amount Contracted Base Revalued
Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency GL
Trade Related
SWISS FRANC Aug. 12 13 CHF 158,095.62 0.924191 0.924191 (171,033.80) 171,06360
U S DOLLAR Aug. 15 13 USD (171,063.80)
JAPANESE YEN Aug. 27 13 JPY (28,900,000.00) 97.160000 97.706001 297,447.51 (295,788.34) 1.659.17
U S DOLLAR Aug. 28 13 USD 297,447.51
Speculative
SWISS FRANC May. 613 CHF 6,138,000.00 1.227600 1.224878 (6,692,749.93) 6,676,819.32 (15,930.61)
EURO Aug. 813 EUR (5,000,000.00)
SWISS FRANC May. 23 13 CHF (6,137,999.99) 1.251550 1.272930 6,564,675.64 (6,676,819.31) (112,143.67)
EURO Aug. 813 EUR 4,904,318.64
CANADIAN DOLLAR May. 23 13 CAD (7,500,000.00) 98.710000 104.827638 7,577,145.49 (7,134,950.74) 442,194.75
JAPANESE YEN Aug. 28 13 JPY 740,325,000.00
CANADIAN DOLLAR Jun. 1013 CAD 2,500,000.00 98.810000 0.009942 (2,477,099.43) 2,384,131.22 (92,968.21)
JAPANESE YEN Aug. 28 13 JPY (242,025,000.00)
CANADIAN DOLLAR Aug. 23 13 CAD 5,000,000.00 93.880000 0.010533 (4,804,257.72) 4,750,819.52 (53,438.20)
JAPANESE YEN Aug. 28 13 JPY (469.400,000.00)
J.P Morgan Aroaage 48 of 48 Consolidated Statement Page 51
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023425
Chase
CONFIDENTIAL SDNY_GM_00292623
EFTA01499637