EFTA01499631.pdf

SOUTHERN FINANCIAL, LUC ACCT. For the Period 811/13 to 8/31/13 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gaintoss USD Foreign Exchange - Inflows 8/8 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL (1,730.570) 1,730.57 USD EXCHANGE RATE 1.536300000 DEAL 08/0913 1,12845 VALUE 08/01/13 (ID: OGBPPR-CV-1) Spot FX LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL (175,789.910) 175,789,91 USD EXCHANGE RATE 1.536300000 DEAL 08/05/13 114,42421 VALUE 08/08/13 (ID: OGBPPR-CV-1) 8/14 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL (168,108.980) 168,108.98 USD EXCHANGE RATE 1.561890000 DEAL 08/09/13 108,325.32 VALUE 08/14/13 (ID: OGBPPR-CV-1) 8/15 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL (166,079.800) 166,079.80 USD EXCHANGE RATE 1.548290000 DEAL 08/12/13 107,266.60 VALUE 08/15/13 (ID: OGBPPR-CV-1) 8115 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL (1suessoo) 163,668.90 USD EXCHANGE RATE 1.548290000 DEAL 08/12/13 105,709.46 VALUE 08/15/13 (ID: OGBPPR-CV-1) Total Foreign Exchange - Inflows $676,178.16 $0.00 J.P Morgan Account Page 42 of 48 Consolidated Statement Page 45 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023419 Chase CONFIDENTIAL SDNY_GM_00292617 EFTA01499631