SOUTHERN FINANCIAL LLC ACCT.
For the Period 10/1/13 to 10/31/13
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
CANADIAN DOLLAR Oct. 8 13 CAD (5,000,000.00) 93.990000 93.853984 4,847,343.99 (4,854,368.93) (7,024.94)
JAPANESE YEN Oct. 10 13 JPY 489,950,000.00
JAPANESE YEN Oct 8 13 JPY (129,800,030.00) 97.150000 97.515879 1,334,019.56 (1,329,014.32) 5,005.24
U S DOLLAR 06.1013 USD 1,334,019.56
Speculative
CANADIAN DOLLAR Aug. 23 13 CAD (5,000,000.00) 93.730000 92.250712 4,777,755.12 (4,854,368.93) (76,613.81)
JAPANESE YEN Oct 1013 JPY 488,650,000.00
Other
CANADIAN DOLLAR Oct. 8 13 CAD 10,000,000.00 0.970874 (8,296,084.79) 9,708,737.86 1,412,653.07
JAPANESE YEN Oct 1013 JPY (809,000,000.00)
JP Morgan Account Page 30 of 30 Consolidated Statement Page 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023555
Chase
CONFIDENTIAL SDNY_GM_00292753
EFTA01499754