SOUTHERN FINANCIAL LLC ACCT. VV9 1850003 For the Period 9/1113 to 9/30/13 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 26,722,951.76 Total Inflows OUTFLOWS" 60.00 $26,722,961.77 0.00 27,500,000.01 Withdrawals (0.01) (0.01) (0.01) (0 01) Foreign Exchange - Outflows (26,722,951.76) (27.500 000 00) Total Outflows (60.01) (626,722,961.77) (0.01) (27.600.000.01) 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 W91850003 Page 30 of 34 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023485 SDNY_GM_00292683 EFTA01499691