SOUTHERN FINANCIAL LW ACCT.
For the Period 11/1/13 to 11/30/13
Type Amount USD Currency
Settle Date Selection Method Descnplion Quantity Local Value Gain/Loss USD
Foreign Exchange - Outflows
11/8 Spot FX UNKED CURRENCY TRANSACTOR - SELL BUY USD SELL 330,793.050 (330,793.05)
EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 (245,541.16)
VALUE 11/06/13 (ID: OEURPR-CV-1)
11/6 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL 232,708.090 (232.708.09)
EUR EXCHANGE RATE 1.347200000 DEAL 11A)1/13 (172,734.63)
VALUE 11106/13 (ID: OEURPR-CV-1)
Total Foreign Exchange - Outflows (63,344,662AS) 60.00
TRADE ACTIVITY - Euro
Note: S indicates Short Term Realized Gain/Loss
Per Unit
Trade Date Type Amount USD Proceeds USD Cost USD Realized
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Galn/Lots USD
Settled Sales/Maturities/Redemptions
11/1 Sale VOLKSWAGEN AG PFD ISIN DE0007664039 SEDOL (1,400.000) 253.69 355,166.54 (340,287.60) 14,878.94 S
115 High Cost 5497168 (ID: 928662-92-3) 188.876 263,633.12 (255,882.59)
11/1 Sale FRAPORT AG ISIN OE0005773303 SEDOL 7107551 (5.000.000) 76.45 382,249.44 (327,646.17) 54,603.27 S
115 High Cost (ID: D3856U-90-0) 56.918 283,736.22 (248,524.86)
11/1 Sale BNP PARIBAS MIN FR0000131104 SEDOL 7309681 (5,000.000) 73.152 365,762.17 (329,132.36) 36,629.81 S
115 High Cost (ID: F07875-90-3) 54.463 271,498.05 (247,180.01)
11/1 Sale AUTOGRILL SA ISIN 17000113734 SEDOL 5256206 (21,400.000) 8.653 185,166.20 (150,262.96) 34,903.24 S
11/6 High Cost (ID: T6347V91.5) 6.442 137,445.22 (112,853.41)
11/1 Sale CARREFOUR SUPERMARCHE ISIN FR0000120172 SEDOL (10,500.000) 38.185 379,939.20 (329,196.98) 50,742.22 S
115 High Cost 5641567 (ID: F13923-90-3) 26.94 282,021.38 (247,262.16)
11/1 Sale COMPAGNIE DE SAINT-GOBAIN ISIN FR0000125007 (8,750.000) 51.435 347,185.63 (319,967.65) 27,21728 S
115 High Cost SEDOL 7380482 (ID: F80343-95.1) 38.294 257,709.05 (240,317.53)
J.P.Morgan Account Page 21 of 28 Consolidated Statement Page 24
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023610
Chase
CONFIDENTIAL SDNY_GM_00292808
EFTA01499803