EFTA01499561.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 7/1/13 to 7/31113 Trade Date Type Per Unit Realized Est. Settle Date Selection Method Description Quantity Amount Proceeds Cost Gain/Loss Pending Sales, Maturities, Redemptions 7/24 Sale GRAM Y MONTERO SA - ADR (ID: 3850OP-20-8) (7,000.000) 21.542 150,512.37 (147,910.00) 2,802.37 S 7/29 7/24 Sale JONES ENERGY INC - A (ID: 48019R-10-8) (7,000.000) 14.263 99,560.86 (105,000.00) (5,439.14) S 7/29 7/31 Sale COUSINS PROPERTIES INC (ID: 222795-10-6) (10,000.000) 10.385 103,450.87 (100,000.00) 3.450.87 S Total Pending Sales. Maturities. Redemptions 4363,624.10 (9362,910.00) 5614.10 S Trade Date Per Unit Est. Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 7/24 Purchase GRANA Y MONTERO SA - ADR (10: 3850OP-20-8) 7,000.000 21.13 (147,910.00) 7/29 7/31 Purchase COUSINS PROPERTIES INC (ID: 222795-10-6) 10,000.000 10.00 (100,000.00) 8/5 Total Pending Securities Purchased (9247,010.00) J.P.Morgan Account Page 33 of 33 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023343 Chase CONFIDENTIAL SDNY_GM_00292541 EFTA01499561