EFTA01449699.pdf

SOUTHERN FINANCIAL LLC ACCT. W91850003 For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange - Inflows 816 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL (1,730.570) 1,730.57 USD EXCHANGE RATE 1.536300000 DEAL 06/05/13 1,128.45 VALUE 08/08113 (ID: 0GBPPR-CV-1) 8/8 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL (175,789.910) 175,789.91 USD EXCHANGE RATE 1.536300000 DEAL 08/05/13 114,424.21 VALUE 03/06/13 (ID: 0GBPPR-CV-1) 8/14 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL (166,108.980) 168,108.98 USD EXCHANGE RATE 1.551890000 DEAL 08/09/13 108,325.32 VALUE 08/14/13 (ID: 0GBPPR-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 06/15/13 (ID: 0GBPPR-CV-1) 6/15 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL (163,668.900) 163,668.90 USD EXCHANGE RATE 1.548290000 DEAL 06/12/13 105,709.48 VALUE 08115'13 (ID: 0GBPPR-CV-1) Total Foreign Exchange - billows 8676.378.16 $0.00 J. P. Morgan Account W91850003 Page 42 of 48 Consolidated Statement Page 45 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105153 CONFIDENTIAL SDNY_GM_00251337 EFTA01449699