SOUTHERN FINANCIAL LW ACCT.
For the Period 1111/13 to 11/30/13
Portfolio Activity Summary - Euro
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 291,846.67
INFLOWS
Contnbubons 1,135,367.75 837,388.58
Foreign Exchange - Inflows 15,448,863.09 11,672,282.00
Total Inflows $0.00 816,582,230.84 0.00 12,609,670.68
OUTFLOWS "
Foreign Exchange - Outflows (3.344562.53) (16,270.722.87) (2.482.602.84) (12.482,602.84)
Total Outflows (83,344,662.53) (816,270,722.87) (2,482,60224) (12,482,602.84)
TRADE ACTIVITY
Seabed Sales/Maturities/Redemptions 3,344,582.53 3,742,706.47 2,482,802.84 2,771,668.03
Settled Securities Purchased (3,349,728.59) (2,506,889.10)
Total Trade Activity $3,344,662.83 8392,977.88 2,482,602.84 264,778.93
Ending Cash Balance 291,846.67
, Year to date information is calculated on a calendar year basis
" Your account's standing instructions use a HIGH COST method for relieving assets
from your position
JP Morgan Account -Page 19 of 28 Consolidated Statement Page 22
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023608
Chase
CONFIDENTIAL SDNY_GM_00292806
EFTA01499801