EFTA01499613.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Type Quantity Settle Date Selection Method Description Cost Amount Foreign Exchange - Outflows 8/15 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL 1,141,294.030 (1,520,210.50) USD EXCHANGE RATE 1.332008000 DEAL 08/12/13 1,520210.50 VALUE 08/15/13 (ID: OEURPR-AA.9) 8/15 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL 107,266.600 (166,079.80) USD EXCHANGE RATE 1.548290000 DEAL 08/12/13 166,079.80 VALUE 08/15/13 (ID: OGBPPR-CV-I) 8/15 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL 105,709.460 (163,668.90) USD EXCHANGE RATE 1.548290000 DEAL 08/12/13 183,888.90 VALUE 08/15/13 (ID: OGBPPR-CV-1) 8/15 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY CHF SELL 158,095.620 (171,063.80) USD EXCHANGE RATE .924191000 DEAL 08(12/13 171,063.80 VALUE 08/15/13 (ID: OCHFPR-AA.4) Total Foreign Exchange - Outflows (83,368,636.93) J.P, Morgan Accoun liPage 24 of 48 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023401 Chase CONFIDENTIAL SDNY GM_00292599 EFTA01499613