EFTA01499844.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 12/1113 to 12/31/13 Portfolio Activity Detail - Euro INFLOWS Si OUTFLOWS Type Amount USD Currency Settle Date Selection Method DeSalptiOn Local Value GaIn/Loss USD Withdrawals 12/3 Misc Disbursement EUR DELO TO CMGROUP GLOBAL MARC PERSHING LLC (395.641.93) 215.60 F/F/C SOUTHERN FINANCIAL, LLC ACCOUNT: (291,846.67) N4G023804 EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) JP Morgan Account Page 16 of 16 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023655 Chase CONFIDENTIAL SDNY_GM_00292853 EFTA01499844