EFTA01499771 DataSet-10

EFTA01499771.pdf

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SOUTHERN FINANCIAL LLC ACCT.
                                                                                                       For the Period 10/1/13 to 10/31/13

   Portfolio Activity Detail - Pound Sterling
   INFLOWS & OUTFLOWS
               Type                                                                                                 Amount USD               Currency
   Settle Date Selection Method      Dose/IpllOn                                                                     Local Value       Gain/Loss USD

   Withdrawals
   10117         Mies Disbursement   WRITE OFF POUND STERLING (ID: OGSPPR-AA-9)                                            (0.27)
                                                                                                                           (0.14)

   JP Morgan                                                                      Account   Page 16 of 16   Consolidated Statement Page 50

Confidential Treatment Requested by JPMorgan                                                                                        JPM-SDNY-00023573
Chase
CONFIDENTIAL                                                                                                                        SDNY_GM_00292771
                                                                                                                                            EFTA01499771

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234b63d609f177789234e4e634bb28dc3fd99a20103570109a8ef29ce436c05b

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EFTA01499771

Dataset

DataSet-10

Type

document

Pages

EFTA01499771.pdf

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