EFTA01499636.pdf

SOUTHERN FINANCIAL, lt( ACCT hfl. the Period 811/13 to 8/31/13 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency GA. Trade Related EURO Aug. 113 EUR 154.361.73 1.327000 1 327000 (204,838.02) 204,838.02 U S DOLLAR Aug. 513 USD (204,838.02) EURO Aug. 513 EUR 122.844.18 1.326300 1.326300 (162.928.24) 162,928.24 U S DOLLAR Aug. 713 USD (162,928.24) POUND STERLING Aug. 513 GBP 1,126.45 1.538300 1.536300 (1,730.57) 1,730.57 U S DOLLAR Aug. 813 USD (1,730.57) POUND STERUNG Aug. 513 GBP 114,424.21 1.536300 1.538300 (175,789.91) 175,789.91 U S DOLLAR Aug. 813 USD (175,789.91) EURO Aug. 9 13 EUR 95,681.36 1.337500 1 338550 (127,973.82) 128,074.29 100.47 U S DOLLAR Aug. 913 USD (127,973.82) POUND STERLING Aug.913 GBP 108,325.32 1.551890 1.551890 (1138,108.98) 188,108.98 U S DOLLAR Aug. 14 13 UW (168,106.98) SVVISS FRANC Aug. 913 CHF 154,970.96 0.921588 0.921588 (188,156.44) 168,156.44 U S DOLLAR Aug. 14 13 USD (188,158.44) EURO Aug.1213 EUR 130,101.38 1.331800 1.331800 (173,269.02) 173,269.02 U S DOLLAR Aug. 14 13 UW (173,269.02) EURO Aug.1213 EUR 123,880.88 1.331800 1.331800 (164,717.93) 164,717.93 U S DOLLAR Aug. 14 13 USD (184,717.93) EURO Aug. 12 13 EUR 1,141,294.03 1.332008 1.332008 (1,520,210.50) 1,520,210.50 U S DOLLAR Aug. 15 13 USD (1,520,210.50) POUND STERLING Aug. 12 13 GBP 107288.80 1.548290 1.548290 (188,079.80) 188,079.80 U S DOLLAR Aug. 15 13 USD (188,079.80) POUND STERLING Aug. 12 13 GBP 105,709.48 1.548290 1.548290 (183,888.90) 183,888.90 U S DOLLAR Aug. 15 13 USD (183,869.90) J.P.Morgan Account Page 47 of 48 Consolidated Statement Page 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023424 Chase CONFIDENTIAL SDNY_GM_00292622 EFTA01499636