EFTA01499797.pdf

SOUTHERN FINANCIAL LW ACCT. For the Period 1111/13 to I U30/13 Type Quantity Settle Date Selection Method Description Cost Amount Foreign Exchange - Inflows 11/6 Spot FX UNKED CURRENCY TRANSACTION -SELL BUY USD SELL (282,021.380) 379,939.20 EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 (379,939.20) VALUE 11/06/13 (ID: 0EURPR-CV-1) 11/8 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL (257,709.050) 347,185.63 EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 (347,185.83) VALUE 11/06/13 (ID: 0EURPR-CV-1) 11/8 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL (279,144.050) 378,062.88 EUR EXCHANGE RATE 1.347200000 DEAL 11./01/13 (376,062.86) VALUE 11/06/13 (ID: 0EURPR-CV-1) 11/8 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL (225,195.570) 358,306.19 GBP EXCHANGE RATE 1.591089000 DEAL 11/01/13 (358,306.19) VALUE 11/06/13 (ID: OGBPPR-CV-1) 11/8 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL (289,139.960) 389,529.35 EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 (389,529.35) VALUE 11/06/13 (ID: 0EURPR-CV-1) 11/6 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL (245,541.160) 330,793.05 EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 (330,793.05) VALUE 11/06/13 (ID: 0EURPR-CV-1) 11/6 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL (172,734.630) 232,706.09 EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 (232,706.09) VALUE 11/06/13 (ID: 0EURPR-CV-1) 11/6 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL (201,432.360) 320,496.81 GBP EXCHANGE RATE 1.591089000 DEAL 11/01/13 (320,496.81) VALUE 11/06/13 (ID: OGBPPR-CV-1) Total Foreign Exchange Inflows $4,378,833.30 JP Morgan Account Page 15 of 28 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023604 Chase CONFIDENTIAL SDNY_GM_00292802 EFTA01499797