SOUTHERN FINANCIAL LLC ACCT. For the Period 9/I/13 to 9/30/13 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Amount USD Currency Local Value GauvLoss USD Withdrawals 9/20 Misc Disbursement WRITE OFF CANADIAN DOLLAR (ID: 0CADPR-AA-6) J.P.Morgan (0O1) Account Page 31 of 34 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023486 SDNY_GM_00292684 EFTA01499692