SOUTHERN FINANCIAL LLC ACCT.
For the Period 6/1/13 to 6/30/13
Portfolio Activity Detail - Mexican New Peso
INFLOWS & OUTFLOWS
Type Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Gaintoss USD
Foreign Exchange - Outflows
6/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 4,528.250 (4,528.25) (76.75)
MXN EXCHANGE RATE 12.863700000 DEAL 08/05/13 (58,250.00)
VALUE 08/07/13 (ID: 0MXNPR-AA-7)
J.P.Morgan Account Page 12 of 13 Consolidated Statement Page 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023839
Chase
CONFIDENTIAL SDNY_GM_00293037
EFTA01499978