1
ar Await
SOUTHERN FINANCIAL ITC ACCT.
For the Period 611/13 to 6131/13
Portfolio Activity Summary - Mexican New Peso
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 68.260.00
OUTFLOWS
Foreign Exchange - Outflows (4,528.25) (4.528.25) (58.250.00) (58,250.00)
Total Outflows ($4.528.25) ($4,528.25) (58,260.00) (08.250.00)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 925,604.58 11,706,250.00
Settled Securities Purchased (944 631 61) (11,650,000.00)
Total Trade Activity 80.00 ($19.027.03) 0.00 58,250.00
Ending Cash Balance 0.00
. 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
J.P.Morgan Account Page 11 of 13 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023838
Chase
CONFIDENTIAL SDNY GM_00293038
EFTA01499977