SOUTHERN FINANCIAL LLC For the Period.... Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows — 7 577 145 49 — 0.00 - 27 203,183 62 740,325,030.00 2.699.025.000.00 Total Inflows OUTFLOWS 67,677,116.19 $27.203.183.62 710,326,000.00 2,699,026,000.00 Foreign Exchange - Outflows (7,525,366.46) (27,143 358 55) (740,325,003.00) (2,699,025.000.00) Total Outflows ($7,626,366.46) (627,113.368.66) (710.326,000.00) (2,699,026,000.00) Ending Cash Balance 0.00 ' 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 J. P. M organ Account Page 39 of 48 Consolidated Statement Page 42 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105150 CONFIDENTIAL SDNY_GM_00251334 EFTA01449696