SOUTHERN FINANCIAL LLC ACCT. W91850003 For the Period 9/1/13 to 9/30/13 Portfolio Activity Detail - Swiss Franc INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Amount USD Currency Local Value Gain/Loss USD Withdrawals 9/20 Misc Disbursement WRITE OFF SWISS FRANC (ID: 0CHFPR-AA-4) J.P.Morgan (0.01) Account W91850003 Page 33 of 34 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023488 SDNY_GM_00292686 EFTA01499694