EFTA01449705.pdf

e• al .(z71 SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency G/L Wade Related SWISS FRANC Aug. 12 13 CHF 158,095.62 0.924191 0.924191 (171,063.80) 171.063.80 U S DOLLAR Aug. 15 13 USD (171,063.80) JAPANESE YEN Aug. 27 13 JPY (28,900800.00) 97.160000 97.705001 297,447.51 (295,788.34) 1,859.17 U 3 DOLLAR Aug. 28 13 USD 297,447.51 Speculative SWISS FRANC May. 6 13 CHF 6,138,000.00 1.227600 1.224678 (6,692,749.93) 6,676,819.32 (15,930.61) EURO Aug. 813 EUR (5,000.000.00) SWISS FRANC May. 23 13 CHF (6,137,999.99) 1.251550 1.272930 6.564.675.64 (6,676.819.31) (112,143.67) EURO Aug. 813 EUR 4,904,318.64 CANADIAN DOLLAR May. 23 13 CAD (7,500,000.00) 98.710000 104827638 7,577,145.49 (7,134.950.74) 442,194.75 JAPANESE YEN Aug. 28 13 JPY 740,325,000.00 CANADIAN DOLLAR Jun. 1013 CAD 2,500,000.00 96.810000 0.009942 (2,477.099.43) 2,384,131.22 (92,988.21) JAPANESE YEN Aug. 2813 JPY (242,025,000.00) CANADIAN DOLLAR Aug. 23 13 CAD 5,000,000.00 93.880000 0.010533 (4,804,257.72) 4,750,819.52 (53,438.20) JAPANESE YEN Aug. 2813 JPY (489.400,000.00) J.YMorgan Account Page 48 of 48 Consolidated Statement Page 51 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 105159 CONFIDENTIAL SDNY_GM_00251343 EFTA01449705