EFTA01499750.pdf

SOUTHERN FINANCIAL LLC ACCT. W91850003 For the Period 10/1/13 to 10/31/13 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 281,178.22 INFLOWS Contnbubons 1,135,367.75 837,388.58 Foreign Exchange - Inflows 15,446,863.09 11,672,282.00 Total Inflows $0.00 816.582330.84 0.00 12,609,670.68 OUTFLOWS " Foreign Exchange - Outflows (12,926,160.34) (10000,000.00) Total Outflows 80.00 ($12,928,160.34) 0.00 (1CO00,000.00) TRADE ACTIVITY Setbed Sales/Maturities/Redemptions 398,143.94 398,143.94 289,065.19 289,065.19 Settled Securities Purchased (386,204.45) (3,349,728.59) (280,396.74) (2,508,889.10) Total Trade Activity 911)39.49 (82,961,694.66) 8.668.45 (2,217.823.91) Ending Cash Balance 291,846.67 • Year to date information is calculated on a calendar year basis " Your account's standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Account W91850003 Page 26 of 30 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023551 Chase CONFIDENTIAL SDNY_GM_00292749 EFTA01499750