SOUTHERN FINANCIAL LW ACCT.
For the Period 11/1/13 to 11/30/13
Portfolio Activity Detail - Swiss Franc
INFLOWS & OUTFLOWS
Type Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Gain/Loss USD
Foreign Exchange -Outflows
11/6 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL 355,567.770 (355.567.77)
CHF EXCHANGE RATE .913798000 DEAL 11/01/13 (32016.41)
VALUE 11/06/13 (ID: OCHFPR-CV-6)
TRADE ACTIVITY - Swiss Franc
Note: S Indicates Short Term Realized Gain/Loss
Per Unit
Trade Date Type Amount USD Proceeds USD Cost USD MAIM
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Lon USD
Settled Sales/Maturities/Redemptions
1111 Sale ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720 (4.900.000) 72.565 355,567.77 (339,220.24) 16,347.53 S
11/8 High Cost (ID: H00392-92-0) 66.509 324.916.41 (313.066.56)
JP Morgan Accc age 26 of 28 Consolidated Statement Page 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023615
Chase
CONFIDENTIAL SDNY_GM_00292813
EFTA01499808