SOUTHERN FINANCIAL LLC ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary - Euro US Dollar Value Local Value TrallSadiell5 Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1.135.367.75 837,388.68 Contributions 837,388.58 Foreign Exchange - Inflows 6,528,249.92 5,000,000.00 Total Inflows OUTFLOWS" Foreign Exchange - Outflows $0.00 07,883,1317.87 0.00 5,837,388.68 (6,233,410.41) (5,000,000 00) Total Outflows $0.00 ($6.233A10.41) 0.00 (5.000,000.00) Ending Cash Balance - 837,388.58 ' Year to date information is calculated on a calendar year basis. 11 Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P Morgan Account Page of 33 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023345 SDNY_GM_00292543 EFTA01499563