SOUTHERN FINANCIAL, LLC ACCT. W91850003 For the Period 8/1/13 to 8/31/13 Type Settle Date Seledion Method Description Ouantity Amount USD Currency Local Value Gaintoss USD Foreign Exchange - Outflows 8/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL 8,138,000.000 (6,892,749.93) EUR CONTRACT RATE : 1.227603000 TRADE 5006/13 (5,000,000.00) VALUE 8/08/13 (ID: OEURPR-AA-9) TRADE ACTIVITY - Euro Note • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Ouantity Per Und Amount USD Market Coat USD Currency Settle Date Local Value Local Value Gein/Loes USD Settled Secudties Purchased 7/31 Purchaee VOLKSWAGEN AG PFD ISIN DE0007864039 SEDOL 700.000 238.598 (167,018.58) 2.792.34 • 8/2 5497168 (ID: 928662-924) 179.15 (125,781.21) 7/31 Purchase JC DECAUX INTERNATIONAL ISIN FR0000077919 SEDOL 5,003.000 32.157 (160,785.93) 2,227.32 • 8/5 7136683 (ID: F5333N-91-0) 24.097 (121,087.42) 7/31 Purchase AUTOGRILL SA ISIN 8000113734 SEDOL 5258206 10,900.000 15.321 (186,999.72) 2,313.39 • 815 (ID: T8347V9I.5) 11.49 (125,787.01) 7)31 Purchase CARREFOUR SUPERMARCHE ISIN FR0000120172 SEDOL 5,500.000 30.925 (170,089.99) 2,356.21 • 8/5 5841567 (ID: F13923-90-3) 23.174 (128,094.28) 7/31 Purchase ACCOR SA ISIN FR0000120404 SEDOL 5852842 4,500.000 37.786 (170,037.29) 2,355.48 • 8/5 (ID: F00189-90-6) 28.315 (128,054.59) 7)31 Purchase RENAULT SA ISIN FR0000131906/SEDOL 4712798 2,000.000 78.882 (157,783.32) 2.185.45 • 815 (ID: 759994-90-8) 59.11 (118,811.10) 7/31 Purchase COMPAGNIE DE SAINT-GOBAIN ISIN FR0000125007 3,500.000 48.374 (162,337.25) 2,248.39 • 8/5 SEDOL 7380482 (ID: F80343-95-1) 34.75 (122.233 12) (0.01) J.P. Morgan Account W91850003 Page 37 of 48 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023414 SDNY_GM_00292612 EFTA01499626