SOUTHERN FINANCIAL ITC ACCT. For the Period 811/13 to 8131/13 Portfolio Activity Summary - Canadian Dollar US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.01 0.01 27.500.000.00 Contributions 0.01 Foreign Exchange - Inflows 7.134950.74 26,722,951.76 7500.000.00 Total Inflows OUTFLOWS" Foreign Exchange - Outflows $7,134,960.74 (7,134,950.74) $26,722,961.77 7,600,000.00 27,600,000.01 (26,722,951.76) (7,500,000.00) (27,500,000.00) Total Outflows ($7,134,960.74) (626,722,961.76) (7,600.000.00) (27,600,000.00) Ending Cash Balance 0.01 ' Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Account Page 33 of 48 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00023410 SDNY_GM_00292608 EFTA01499622