EFTA01449701.pdf

SOUTHERN FINANCIAL LLC ACCT. W91850003 For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Swiss Franc US Dollar Value Local Value Year-To-Oale Current Year-To-Date Transactions Per 0 %ate Value • Period Value Value' Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - Inflows 7.016.039.56 13,606,585.71 6,451,068 58 12.641566 58 Total Inflows $7,016,039.66 $13,606,686.71 6,451,066.58 12,641,666.68 OUTFLOWS" Foreign Exchange - Outflows (6,678,819.31) (13,256,846.75) (6,137,999.99) (12,328,499.99) Total Outflows ($6,676,819.31) ($13,256,846.76) (6,137,999.99) (12,328,499.99) TRADE ACTIVITY Settled Securities Purchased (339.220.24) (339,220.24) (313,066.58) (313,066.58) Total Trade Activity ($339,220.24) ($339,220.24) (313066.68) (313,066.68) Ending Cash Balance 0.01 WNW • Year to date information is calculated on a calendar year basis " Your accounts standing instructions use a HIGH COST method for relieving assets from your position J. P. Morgan Account W91850003 Page 44 of 48 Consolidated Statement Page 47 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105155 CONFIDENTIAL SDNY_GM_00251339 EFTA01449701