SOUTHERN FINANCIAL LLC ACCT.
For the Period 11/1113 to 11/30/13
Trade Date Currency Amount Contracted Base Revalued
Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency Gil.
Trade Related
POUND STERLING Nov. 1 13 GBP (201.432.36) 1.591089 1.591089 320,496.81 (320.496.81)
U S DOLLAR Nov. 613 USD 320,496 81
J.P.Morgan Account Page 28 of 28 Consolidated Statement Page 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023617
Chase
CONFIDENTIAL SDNY_GM_00292815
EFTA01499810