EFTA01499843.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 12/1113 to 12/31/13 Portfolio Activity Summary - Euro US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 291,846.67 INFLOWS Contnbulions 1,135,387.75 837,388.58 Foreign Exchange - Infoois 15,448,883.09 11,872,282.00 Total Inflows $0.00 316,662,230.64 0.00 12,609,670.68 OUTFLOWS lA1thdrawals (396,841.93) (395.641.93) (291.848.87) (291.846.67) Foreign Exchange - Outflows (16,270,722.87) (12,482,6O2.84) Total Outflows ($396,641.93) (616,666,3134.80) (291,846.67) (12,774.449.61) TRADE ACTIVITY Settled SalearMaturides/Redemptions 3,742,706.47 2.771.66803 Settled Securities Purchased (3,349,728.59) (2.506.889 10) Total Trade Activity $0.00 3392,977.68 0.00 264,778.93 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. ▪ Your accounts standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Accounts Page 15 of 16 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023654 Chase CONFIDENTIAL SDNY_GM_00292852 EFTA01499843