SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Detail - Euro TRADE ACTIVITY - Euro Note: S indicates Short Term Realized Gain/Loss Trade Date Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Cost USD Ratted Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 10/22 Sale 10/25 High Cost 3C DECAUX INTERNATIONAL ISIN FR0000077919 SEDOL (10,000.000) 7136863 (ID: F5333N-91-0) 39.814 398,143.94 (327,988.80) 70,157.14 S 28.994 280,065.19 (246,317.45) Trade Date Salle Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value GaIn/Loss USD Settled Securities Purchased 10/22 Purchase INTESA SANPAOLO SPA ISIN 170000072618 SEDOL 152,000.000 2.541 (386,204.45) 10/25 4076836 (ID: 11700N-90-1) 1.837 (280,396.74) JP Morgan 8291.75 Account Page 27 of 30 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023552 SDNY_GM_00292750 EFTA01499751