SOUTHERN FINANCIAL LLC ACCT. W91850003
For the Period 9/1/13 to 9/30/13
Portfolio Activity Detail - Swiss Franc
INFLOWS & OUTFLOWS
Type Amount USD Currency
Settle Date Selection Method Description Local Value Gain/Loss USD
Withdrawals
9/20 Misc Disbursement WRITE OFF SWISS FRANC (ID: 0CHFPR-AA-4) (0.01)
J.P.Morgan Account W91850003 Page 33 of 34 Consolidated Statement Page 36
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023488
Chase
CONFIDENTIAL SDNY_GM_00292686
EFTA01499694