EFTA01499673.pdf

SOUTHERN FINANCIAL ITC ACCT. For the Period 9/1/13 to 9/30/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency CANADIAN DOLLAR (5,000,000.00) JAPANESE YEN 488,850,000.00 Note: ' This is the Annual Percentage Yield (APY) which rs the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain Loss Accrued Interest Yield Cash US DOLLAR 1.00 9,092,533.00 9,092,533.00 9,092,533.00 909.25 0 01% ' 30.11 COST OF PENDING PURCHASES 1.00 (1,173,375.00) (1,173,375.00) (1,173,375.00) PROCEEDS FROM PENDING SALES 1.00 231870 93 231 870 93 231,870.93 Total Cash 58,151,028.93 $8.151,028.93 $0.00 5909.25 0.01% $30.11 J.P Morgan Account Page 12 of 34 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023467 Chase CONFIDENTIAL SDNY_GM_00292665 EFTA01499673