SOUTHERN FINANCIAL LW ACCT.
For the Period 1111/13 to 11/30/13
Portfolio Activity Summary - Pound Sterling
US Dollar Value Local Value
Curren, Year-To-Date Current Year-To-Date
Transactions Per ad Value Value' Per rod Value Value'
Beginning Cash Balance 0.00
INFLOWS
Foreign Exchange - Inflows 675.378.16 436.852 04
Total Inflows $0.00 $876,378.16 0.00 436.862.04
OUTFLOWS —
Foreign Exchange • Outflows (678.803.00) (678.803.00) (426.627 93) (426 627 93)
Total Outflows ($678,803.00) ($678,803.00) (426,627.93) (426.627.93)
TRADE ACTIVITY
Settled Sales/Maturitles/RedempUons 678,803.00 678,803.00 426,627.93 426,827.93
Settled Securities Purchased (675,378.16) (436.852.04)
Total Trade Activity 6676,803.00 $3,424.84 428,627.93 (10,224.11)
Ending Cash Balance 0.00
• Year to date information is calculated on a calendar year basis.
— Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
JP Morgan Account Page 23 of 28 Consolidated Statement Page 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023612
Chase
CONFIDENTIAL SDNY_GM_00292810
EFTA01499805