a y f-
JAI M
SOUTHERN FINANCIAL LW ACCT.
For the Period 1111/13 to TiII
Portfolio Activity Summary - Swiss Franc
US Dollar Value Local Value
Current Year-To•Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Foreign Exchange - Inflows 13,606,585.71 12.641.566 58
Total Inflows $0.00 $13,606,686.71 0.00 12,641,666.68
OUTFLOWS **
Withdrawals (0.01) (0.01)
Foreign Exchange - Outflows (355,567.77) (13.812,414.52) (324.918.41) (12.853.416.40)
Total Outflows (6356,667.77) (813,612,414.63) (324,016.41) (12,053,416.41)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 355,587.77 35%587.77 324,916.41 324,918.41
Setded Securities Purchased (339,220.24) (313,088.58)
Total Trade Activity $365,667.77 $16,347.63 324.916.41 11,849.83
Ending Cash Balance 0.00 'MEM
• 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 W91850003 Page 25 of 28 Consolidated Statement Page 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023614
Chase
CONFIDENTIAL SDNY_GM_00292812
EFTA01499807