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 SalesiMatuntiestRedemptions 925,604.58 925,604.58 11,708,250.00 11,708,250.00
Settled Securities Purchased (944,631.81) (944531.61) (11,650,000.00) (11,850,000.00)
Total Trade Activity (319,027.03) ($19,027.03) 58,250.00 58,280.00
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
JP Morgan Account Page 10 of 11 Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023813
Chase
CONFIDENTIAL SDNY_GM_00293011
EFTA01499960