SOUTHERN FINANCIAL LLC ACCT.
For the Period 10/1/13 to 10/31/13
Portfolio Activity Detail - Euro
TRADE ACTIVITY - Euro
Note: S indicates Short Term Realized Gain/Loss
Per Unit
Trade Date Type Amount USD Proceeds USD Cost USD Ratted
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
Settled Sales/Maturities/Redemptions
10/22 Sale 3C DECAUX INTERNATIONAL ISIN FR0000077919 SEDOL (10,000.000) 39.814 398,143.94 (327,988.80) 70,157.14 S
10/25 High Cost 7136863 (ID: F5333N-91-0) 28.994 280,065.19 (246,317.45)
Per Unit Market
Trade Date Amount USD Cost USD Currency
Salle Date Type Description Quantity Local Value Local Value GaIn/Loss USD
Settled Securities Purchased
10/22 Purchase INTESA SANPAOLO SPA ISIN 170000072618 SEDOL 152,000.000 2.541 (386,204.45) 8291.75
10/25 4076836 (ID: 11700N-90-1) 1.837 (280,396.74)
JP Morgan Account Page 27 of 30 Consolidated Statement Page 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023552
Chase
CONFIDENTIAL SDNY_GM_00292750
EFTA01499751