EFTA01449704.pdf

at- Aila idda 71 SOUTHERN FINANCIAL I.I.0 ACCT. For the Period 8/1/13 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 aL 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. 5 13 EUR 122,844.18 1.326300 1.326300 (162,92824) 162,928.24 U S DOLLAR Aug. 7 13 USD (162.928.24) POUND STERLING Aug.513 GBP 1,126.45 1.536300 1.538300 (1,730.57) 1,730.57 U S DOLLAR Aug. 813 USD (1.730.57) POUND STERLING Aug. 513 GBP 114,424.21 1.536300 1.536300 (175,789.91) 175,789.91 U S DOLLAR Aug. 813 USD (175.789.91) EURO Aug. 913 EUR 95,681.36 1.337500 1.338550 (127,973.82) 128,074.29 100.47 U S DOLLAR Aug. 9 13 USD (127.97182) POUND STERLING Aug. 9 13 GBP 108325 32 1.551890 1.551890 (168,108 98) 168.108.98 U S DOLLAR Aug. 14 13 USD (168.108.98) SWISS FRANC Aug.9 13 CHF 154,970.96 0.921588 0.921588 (168,156.44) 168,156.44 U S DOLLAR Aug. 14 13 USD (168,158.44) EURO Aug. 12 13 EUR 130,101.38 1.331800 1.331800 (173,269.02) 173,269.02 U S DOLLAR Aug. 14 13 USD (173.269.02) EURO Aug. 12 13 EUR 123,680.68 1.331800 1.331800 (164,717.93) 164,717.93 U S DOLLAR Aug. 1413 USD (164,717.93) EURO Aug. 12 13 EUR 1,141,294.03 1.332006 1.332006 (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 107266.60 1.548290 1.548290 (166,079.80) 166,079.80 U S DOLLAR Aug. 15 13 USD (166,079.80) POUND STERLING Aug. 12 13 GBP 105,709.48 1.548290 1.548290 (163,868.90) 163,688.90 U S DOLLAR Aug. 15 13 USD (163,666.90) J.P. Morgan Account Page 47 of 48 Consolidated Statement Page 50 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105158 CONFIDENTIAL SDNY_GM_00251342 EFTA01449704