EFTA01499747.pdf

SOUTHERN FINANCIAL LLC ACCT. W91850003 For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary - Canadian Dollar US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Contnbutions 0.01 0.01 Foreign Exchange - Infonb 9,706,737.86 38,431,689.62 10.000.000.00 37.500.000.00 Total Inflows 39,708,737.86 $36.431,689.63 10.000.000.00 37.600.000.01 OUTFLOWS" Withdrawals (0.01) (0.01) Foreign Exchange - Outflows (9.701.712.92) (36,424,664.68) (10 000,000 00) (37.500,000.00) Total Outflows ($9,701,712.92) (336,424,664.69) (10.000.000.00) (37,600,000.01) Ending Cash Balance 0.00 " Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Account W91850003 Page 23 of 30 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023548 Chase CONFIDENTIAL SDNY_GM_00292746 EFTA01499747