1 ar Await SOUTHERN FINANCIAL LUC ACCT. For the Period 9/1/13 to 930/B Portfolio Activity Summary - Argentine Peso US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance OUTFLOWS" 0.00 Foreign Exchange • Outflows (104000.00) (104,000.00) (597,870.00) (597.870.00) Total Outflows TRADE ACTIVITY (6104.000.00) ($104,000.00) (887,870.00) (607,870.00) Settled Sales/Maturities/Redemptions 104,000.00 104.000.00 597,870.00 597,870.00 Total Trade Activity 8104,000.00 $104,000.00 697,870.00 687,870.00 Ending Cash Balance 0.00 Min Securities Transferred In/Out Current Period Value Year-To-Date Value' Securities Transferred In 15,621.40 • 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 28 of 34 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023483 SDNY_GM_00292681 EFTA01499689