EFTA01499748.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange - Inflows 10110 FXOption Exercised SPOT CURRENCY TRANSACTION SETTLEMENT OF (809,000,000.000) 9,708,737.88 EXERCISED FX OPTION BUY CAD SELL JPY TRADE 10,000,000.00 10/08/13 VALUE 10/10/13 (ID: OCADPR-AA-8) Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange - Outflows 10/10 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL 488,850,000.000 (4054.368.93) (39,036.91) CAD CONTRACT RATE : 93.730000000 TRADE 8/23/13 (5,000.000 00) VALUE 10/10/13 (ID: OCADPR-AA43) 10/10 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY JPY SELL 489,950,000.000 (4,847.343.99) (7,024.94) CAD EXCHANGE RATE 93.990000003 DEAL 10/08/13 (5,000000 00) VALUE 10/10/13 (ID: OCADPR-AA-8) Total Foreign Exchange - Outflows (59,701.712.92) (348.081.88) JP Morgan Account Page 24 of 30 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023549 Chase CONFIDENTIAL SDNY_GM_00292747 EFTA01499748