EFTA01499635.pdf

SOUTHERN FINANCIAL ITC ACCT. For the Period 811/13 to 8/31/13 TRADE ACTIVITY - Swiss Franc Per Unit Market Trade Date Amount USD Cost USD Currency Settle Date Type Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 819 Purchase ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720 2,400.000 70.065 (168,156.44) 8114 (ID: 1100392-92-0) 64.378 (154,970.96) 8112 Purchase ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720 2500.000 68.426 (171.063.80) 8119 (ID. H00392-92-0) 63.049 (158.095 62) Total Settled Securities Purchased (USD) (3339,220.24) $0.00 J.P.Morgan Account Page 46 of 48 Consolidated Statement Page 49 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023423 Chase CONFIDENTIAL SDNY_GM_00292621 EFTA01499635