EFTA01499742.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13 Type Quantity Settle Date Selection Method Description Cost Amount Miscellaneous Credits 1014 Receipt of Assets WORLD DUTY FREE SPA ISIN IT00049544362SEDOL 21,400.000 BDSV5Z5 SHARE(S) FOR EVERY 1 SHARE(S) O WORLD 0.00 DUTY FREE, CUSIP: 45545W916 SHARE HELD. (ID: 45545W-91-6) Type Settle Date Selection Method Description Amount Withdrawals 10/2 Misc Disbursement LONG TOTAL RETURN SWAP 1,999,999.368942 USD (4,911.06) NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL 30140386 SWAP RESET INTEREST LEG - DEAL REF 30140386 AS OF 09/25/13 (ID: SVVPBDR-UH-6) 10Q2 Misc Disbursement LONG TOTAL RETURN SWAP 1,999,999.368942 USD (1,668.94) NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL 30140386 SWAP UNWND INTEREST LEG - DEAL REF 30140386 (ID: SWPODR-UH-6) Total Withdrawals ($6,680.00) JP Morgan Account Page 18 of 30 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023543 Chase CONFIDENTIAL SDNY_GM_00292741 EFTA01499742