EFTA01499612.pdf

SOUTHERN FINANCIAL LLC ACC For the Period 8/1/13 to 8/31/13 Type Quantity Settle Date Selection Method Description Cost Amount Foreign Exchange - Outflows 8/5 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL 154,361 730 (204,838.02) USD EXCHANGE RATE 1.327000000 DEAL 08/01/13 204838 02 VALUE 08/05/13 (ID: OEURPR-AA.9) 8/7 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY EUR SELL 122,844.180 (162,928.24) USD EXCHANGE RATE 1126300000 DEAL 08/05/13 162,928.24 VALUE 08/07/13 (ID: OEURPR-CV-1) 8/8 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL 1,126.450 (1,730.57) USD EXCHANGE RATE 1.538300000 DEAL 08/05/13 1,730.57 VALUE 08/05/13 (ID: OGBPPR-CV-1) 8/8 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL 114,424.210 (175,789.91) USD EXCHANGE RATE 1.538300000 DEAL 08035/13 175,789.91 VALUE 08/08/13 (ID: OGBPPR-CV-1) 8/9 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL 95,681.360 (127.973.82) USD EXCHANGE RATE 1.337500000 DEAL 08/09/13 128,074.29 VALUE 08/09/13 (ID: OEURPR-AA-9) 8/14 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL 108,325.320 (168.108 98) USD EXCHANGE RATE 1.551890000 DEAL 08/09/13 168,108.98 VALUE 08/14/13 (ID: OGBPPR-CV-1) 8/14 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY CHF SELL 154,970.960 (168,156.44) USD EXCHANGE RATE .921588000 DEAL 08/09/13 168,156.44 VALUE 08/14/13 (ID: OCHFPR-CV-6) 8/14 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY EUR SELL 130,101.380 (173,269.02) USD EXCHANGE RATE 1.331800000 DEAL 08/12/13 173,289.02 VALUE 08/14/13 (ID: OEURPR-CV-1) 8114 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY EUR SELL 123,680.680 (164,717.93) USD EXCHANGE RATE 1.331800000 DEAL 08h 2/13 164,717.93 VALUE 08/14/13 (ID: OEURPR-CV-1) J.P, Morgan Account Page 23 of 48 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023400 Chase CONFIDENTIAL SDNY_GM_00292598 EFTA01499612