SOUTHERN FINANCIAL LLC ACCT.
For the Period 5/1/13 to 5/31/13
Portfolio Activity Detail - Mexican New Peso
TRADE ACTIVITY - Mexican New Peso
Note. C indicates Currency Gai&Loss
Per Unit
Trade Date Type Amount USD Proceeds USD Cost USD Realized
Settle Date Selection Method Description Quantity Local Value Local Value Local Value GaiNLoss USD
Settled Sales/Maturities/Redemptions
5/29 Sale RED CARRETERAS OCCIDE MXN 144A 9.000% (11,650,000 000 ) 7.945 925.604.58 (944.631.61) 4.605 00 C
5/31 High Cost 06/10/2028 DTD 051302013 HELD BY EUROCLEAR 100.50 11,708,250.00 (11,650.000.00)
ISIN SEDOL
(ID:
Per Unit Market
Trade Date Amount USD Cost USD Currency
Sett* Date Type Description Quantity Local Value Local Value Gain/Loss USD
Settled Securities Purchased
5/22 Purchase RED CARRETERAS OCCIDE - MXN 144A 9.000% 11,650,000.000 8.108 (944.631.61)
5/30 06/10/2028 DTD 05/302013 HEW BY EUROCLEAR 100.00 (11.650.000.00)
SEDOL
(ID:
JP Morgan Page 11 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023792
Chase
CONFIDENTIAL SDNY_GM_00292990
EFTA01499945