A
SOUTHERN FINANCIAL LLC ACCT. V
For the Period 9/1/13 to 9/30/13
Settled Foreign Exchange Contracts
Trade Date Currency Amount Contracted Base Revalued
Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency G/L
Trade Related
ARGENTINE PESO Sep 18 13 ARS (597.870 00) 5 748750 5.748750 104,000 00 (104,000 00)
U S DOLLAR Sep 23 13 USD 104,000 00
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J.P.Morgan Account W91850003 Page 34 of 34 Consolidated Statement Page 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023489
Chase
CONFIDENTIAL SDNY_GM_00292687
EFTA01499695