8/14 Spot FX

8/15 Spot FX

SOUTHERN FINANCIAL LLC ACCT

BUY

FED

Settle Date Selection Method Description Quantity Local Value

CHF

Chase

J. P. Morgan Account

FX Fwd Contract SETTLE FORWARD CURRENCY

JPM

JPMorgan

Total Foreign Exchange - Inflows

OGBPPR-CV-1

EUR

Total Foreign Exchange

VALUE 8/08/13

EUR SELL

Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange

FX Fwd Contract

Morgan Account

VALUE 8108/13

6/15 Spot FX

USD EXCHANGE RATE

Total Foreign Exchange -

Settle Date Selection Method Description Quantity Local Value Gaintoss USD Foreign Exchange