SOUTHERN FINANCIAL LLC ACCT.
For the Period 5/1/13 to 5/31/13
Portfolio Activity Summary - Mexican New Peso
US Dollar Value Local Value
Current Year-To-Dale Current Year-To-Date
Transactions Period Value Value• Period Value Value'
Beginning Cash Balance 0.00
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 925,604.58 925,604.58 11,708,250.00 11,708,250.00
Settled Securities Purchased (944,631.81) (944,631.61) (11.650,003.00) (11,850,000.00)
Total Trade Activity ($19,027.03) ($19,027.03) 58,250.00 mueo.00
Ending Cash Balance 58,250.00
' 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
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00023791
Chase
CONFIDENTIAL SDNY_GM_00292989
EFTA01499944