SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Type Description Quantity Settle Date Selection Method Cost Amount Foreign Exchange - Outflows 8/15 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL USD EXCHANGE RATE 1.332008000 DEAL 08/12/13 VALUE 08/15/13 (ID: OEURPR-AA.9) 1,141,294.030 1,520210.50 (1,520,210.50) 8/15 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL USD EXCHANGE RATE 1.548290000 DEAL 08/12/13 VALUE 08/15/13 (ID: OGBPPR-CV-I) 107,266.600 166,079.80 (166,079.80) 8/15 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL USD EXCHANGE RATE 1.548290000 DEAL 08/12/13 VALUE 08/15/13 (ID: OGBPPR-CV-1) 105,709.460 183,888.90 (163,668.90) 8/15 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY CHF SELL USD EXCHANGE RATE .924191000 DEAL 08(12/13 VALUE 08/15/13 (ID: OCHFPR-AA.4) 158,095.620 171,063.80 (171,063.80) Total Foreign Exchange - Outflows (83,368,636.93) J.P, Morgan Accoun liPage 24 of 48 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023401 SDNY GM_00292599 EFTA01499613