EFTA01499911.pdf

SOUTHERN FINANCIAL LLC ACCT. VV92099006 For the Period 3/1113 to 3/31/13 Portfolio Activity Summary - Pound Sterling 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 Contributions 0.27 0.27 0.14 0.14 Total Inflows $0.27 $0.27 0.14 0.14 Ending Cash Balance 0.14 ONO. • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gaintoss USD Contributions 3/29 Mc Receipt GBP RECEIVED FROM NC Q30171005 POUND STERLING 0.140 0.27 (ID: OGBPPR-AA-9) 0.14 J.P.Morgan Account W92099006 Page 10 of 10 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023749 Chase CONFIDENTIAL SDNY_GM_00292947 EFTA01499911