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 GaiNLoss
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 05/30/2013 HELD BY EUROCLEAR 100.50 11,708,250.00 (11,650,000.00)
ISIN XS0936794154 SEDOL BB200Y7
(ID: 654210-9B-1)
Per Unit Market
Trade Date Amount USD Cost USD Currency
Settle 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 05/30/2013 HELD BY EUROCLEAR 100.00 (11.650.000.00)
ISIN X80936794154 SEDOL BB2D0Y7
(ID: 654210-9B-1)
JP Morgan Account Page 11 of 11 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-0002381,1
Chase
CONFIDENTIAL SDNY_GM_00293012
EFTA01499961