SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value Transactions Current Period Value Year-To-Dale Value• Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 9.625,099.11 36.828.282 73 0.00 938.600.000.00 3.637.625.000.00 Total Inflows OUTFLOWS — 39,625,099.11 $36.828.282.73 938,600,000.00 3,637,625,000.00 Foreign Exchange - Outflows (11.042,757.42) (38.186,115.97) (938,600.030 00) (3.637,625.000 00) Total Outflows ($11.042,757.42) (538.188,115.87) (938,600,000.00) (3.637,625,000.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. •• Your accounts standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Account Page 28 of 30 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023553 SDNY_GM_00292751 EFTA01499752