SOUTHERN FINANCIAL LLC ACCT.
For the Period 10/1/13 to 10/31/13
Portfolio Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
Type Amount USD Currency
Settle Date Selection Method Dose/IpllOn Local Value Gain/Loss USD
Withdrawals
10117 Mies Disbursement WRITE OFF POUND STERLING (ID: OGSPPR-AA-9) (0.27)
(0.14)
JP Morgan Account Page 16 of 16 Consolidated Statement Page 50
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023573
Chase
CONFIDENTIAL SDNY_GM_00292771
EFTA01499771