SOUTHERN FINANCIAL LLC ACCT.
For the Period 9/I/13 to 9/30/13
Portfolio Activity Detail - Canadian Dollar
INFLOWS & OUTFLOWS
Type Amount USD Currency
Settle Date Selection Method Description Local Value GauvLoss USD
Withdrawals
9/20 Misc Disbursement WRITE OFF CANADIAN DOLLAR (ID: 0CADPR-AA-6) (0O1)
J.P.Morgan Account Page 31 of 34 Consolidated Statement Page 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023486
Chase
CONFIDENTIAL SDNY_GM_00292684
EFTA01499692