A SOUTHERN FINANCIAL LLC ACCT. V For the Period 9/1/13 to 9/30/13 Settled Foreign Exchange Contracts Trade Date Currency Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount Contracted Base Revalued Amount USD Amount USD Currency G/L Trade Related ARGENTINE PESO Sep 18 13 ARS (597.870 00) 5 748750 5.748750 104,000 00 (104,000 00) U S DOLLAR Sep 23 13 USD 104,000 00 • J.P.Morgan Account W91850003 Page 34 of 34 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023489 SDNY_GM_00292687 EFTA01499695