SOUTHERN FINANCIAL LLC ACCT.
For the Period 9/1/13 to 9130/13
Portfolio Activity Summary - Swiss Franc
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.01
INFLOWS
Foreign Exchange - Inflows 13,606,555.71 12.641,566.58
Total Inflows $0.00 $13,006,585.71 0.00 12,041,566.66
OUTFLOWS"
Wthdrawals (0.01) (0.01) (0.01) (0.01)
Foreign Exchange - Outflows (13256,(46.75) (12,328,499.99)
Total Outflows ($0.01) (513.256,846,76) (0.01) (12,328,600.00)
TRADE ACTIVITY
Settled Securities Purchased (339,220.24) (313,066.58)
Total Trade Activity 00.00 ($339.220.24) 0.00 (313,060.60)
Ending Cash Balance 0.00 ••••
' Year to date information is calculated on a calendar year basis.
" Your account's standing instructions use a HIGH COST method for relieving assets
from your position
J.PMorgan Account Page of 34 Consolidated Statement Page 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023487
Chase
CONFIDENTIAL SDNY_GM_00292685
EFTA01499693