1
at ILEA/
SOUTHERN FINANCIAL, TLC ACCT.
For the Period 9/1/13 to 9/30/13
Portfolio Activity Detail - Argentine Peso
INFLOWS & OUTFLOWS
Type Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Gain:Loss USD
Foreign Exchange - Outflows
9/23 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL 104,000.000 (104,000.00)
ARS EXCHANGE RATE 5.748750000 DEAL 09/18/13 (597,870.00)
VALUE 0923/13 (ID:
TRADE ACTIVITY - Argentine Peso
Note: L indicates Long Term Realized GainlLoss C in cotes Currency Gain/Loss
Per Unit
Trade Date Type Amount USD Proceeds USD Coat USD Realized
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gatvloss USD
Settled Sales/Maturities/Redemptions
9/18 Sale REPUBLIC OF ARGENTINA -ARS NOTES DEC 15 2035 (10000,030.000) 1.04 104.000 00 (318,000.00) (114,499.67) L
9/23 High Cost DTD 11/01/2005 HELD BY EUROCLEAR ISIN 5 979 597.870 00 (1,258,100.00) (99,500.33) C
ARARGEO3E147 SEDOL BOS5SP7 (ID:
J.P.Morgan Account Page 29 of 34 Consolidated Statement Page 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023484
Chase
CONFIDENTIAL SDNY_GM_00292682
EFTA01499690