EFTA01499632.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 TRADE ACTIVITY - Pound Sterling Per Unit Market Trade Date Amount USD Cost USD Currency Settle Date TYPO Description Quantity Local Value Local Value Ga tntoss USD Settled Securities Purchased 8/5 Purchase LLOYDS BANKING GROUP PLC ISIN 1,500.000 1.154 (1,730.57) 8/8 SEDOL (ID: 0.745 (1,126.45) 815 Purchase LLOYDS BANKING GROUP PLC ISIN 148,500.000 1.184 (175,789.91) 8/8 SEDOL (ID: 0.764 (114,424.21) 8/9 Purchase COCA-COLA HBC AG ISIN SEDOL teso.cmo 29.754 (168,108.98) 8/14 (ID: 19.115 (108,325.32) 8/12 Purchase LLOYDS BANKING GROUP PLC ISIN 141,000.000 1.178 (166,079.80) 8/15 SEDOL (ID: 0.755 (107,286.60) 8/12 Purchase COCA-COLA HBC AG ISIN SEDOL 1,850.000 28.988 (163,668.90) 8/15 (ID: 18.654 (105,709.46) Total Settled Securities Purchased (USD) (6678,378.16) $0.00 J.P. Morgan Account Page 43 of 48 Consolidated Statement Page 46 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023420 Chase CONFIDENTIAL SDNY_GM_00292618 EFTA01499632