SOUTHERN FINANCIAL LLC ACCT.
For the Period 12/1113 to 12/31/13
Portfolio Activity Detail - Euro
INFLOWS Si OUTFLOWS
Type Amount USD Currency
Settle Date Selection Method DeSalptiOn Local Value GaIn/Loss USD
Withdrawals
12/3 Misc Disbursement EUR DELO TO CMGROUP GLOBAL MARC PERSHING LLC (395.641.93) 215.60
F/F/C SOUTHERN FINANCIAL, LLC ACCOUNT: (291,846.67)
N4G023804 EURO PRINCIPAL CURRENCY
(ID: OEURPR-AA-9)
JP Morgan Account Page 16 of 16 Consolidated Statement Page 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023655
Chase
CONFIDENTIAL SDNY_GM_00292853
EFTA01499844