EFTA01499802

SOUTHERN FINANCIAL LW ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange - Outflows 1115 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL 355,166.540 (355,166.54) EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 (263.633.12) VALUE 11/05/13 (ID: OEURPR-CV-1) 11/5 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL 382,249.440 (382.249.44) EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 (283,736.22) VALUE 1U05/13 (ID: OEURPR-CV-1) 11/6 Spot FX UNKED CURRENCY TFtANSACTION - SELL BUY USD SELL 365,762.170 (365.762.17) EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 (271.498.05) VALUE 11/06/13 (ID: OEURPR-CV-1) 1103 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL 185,166200 (185.166.20) EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 (137.445.22) VALUE 11/06/13 (ID: OEURPR-CV-1) 1108 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL 379,939.200 (379,939.20) EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 (282.021.38) VALUE 11/06/13 (ID: OEURPR-CV-1) 11/6 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL 347,185.630 (347.185.63) EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 (257.709.05) VALUE 11/06/13 (ID: OEURPR-CV-1) 11/8 Spot FX UNKED CURRENCY TRANSACTION- SELL BUY USD SELL 376,062.860 (378,062.86) EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 (279,144.05) VALUE 11/06/13 (ID: OEURPR-CV-1) 11/8 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL 389,529.350 (389.529.35) EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 (289.13996) VALUE 11/06/13 (ID: OEURPR-CV-1) JP Morgan Accotar — age 2,0 of 28 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023609 Chase CONFIDENTIAL SDNY_GM_00292807 EFTA01499802