SOUTHERN FINANCIAL LLC ACCT. For the Period IVI/13 to 8/31/13 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Foreign Exchange - Inflows 7,577,145.49 27,203,183.52 740,325,000.00 2,699,025,000.00 Total Inflows OUTFLOWS"' 87,577446AS 527.203,183.62 740,325,000.00 2.699.025,000A0 Foreign Exchange - Outflows (7.525,388.46) (27,143.358.55) (740,325,000.00) (2,699,025,000.00) Total Outflows ($7,625,366.48) (927,143,358.55) (740,325,000.00) (2,699.025,000.00) Ending Cash Balance 0.00 • 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 39 of 48 Consolidated Statement Page 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023416 SDNY_GM_00292614 EFTA01499628