SOUTHERN FINANCIAL LLC ACCT. For the Period 9/1/13 to 9130/13 Portfolio Activity Summary - Swiss Franc 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 Foreign Exchange - Inflows 13,606,555.71 12.641,566.58 Total Inflows OUTFLOWS" $0.00 $13,006,585.71 0.00 12,041,566.66 Wthdrawals (0.01) (0.01) (0.01) (0.01) Foreign Exchange - Outflows (13256,(46.75) (12,328,499.99) Total Outflows TRADE ACTIVITY ($0.01) (513.256,846,76) (0.01) (12,328,600.00) Settled Securities Purchased (339,220.24) (313,066.58) Total Trade Activity 00.00 ($339.220.24) 0.00 (313,060.60) 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 of 34 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023487 SDNY_GM_00292685 EFTA01499693