SOUTHERN FINANCIAL LLC ACCT.
For the Period 611/13 to 6131/13
Settled Foreign Exchange Contracts
Trade Date Currency Amount Contracted Base Revalued
Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency G4_
Trade Related
MEXICAN NEW PESO Jun 513 MXN (58,250 00) 12 863700 12 649294 4,52825 (4,605 00) (76 75)
U S DOLLAR Jun 7 13 USD 4,528 25
J.P.Morgan Account Page 13 of 13 Consolidated Statement Page 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023840
Chase
CONFIDENTIAL SDNY_GM_00293038
EFTA01499979