SOUTHERN FINANCIAL LLC ACCT. Settled Foreign Exchange Contracts For the Period 10/1/13 to 10/31/13 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Settle Date Counter Currency Counter Amount Amount USD Currency G/L Trade Related CANADIAN DOLLAR JAPANESE YEN Oct. 8 13 Oct. 10 13 CAD JPY (5,000,000.00) 489,950,000.00 93.990000 93.853984 4,847,343.99 (4,854,368.93) (7,024.94) JAPANESE YEN U S DOLLAR Oct 8 13 06.1013 JPY USD (129,800,030.00) 1,334,019.56 97.150000 97.515879 1,334,019.56 (1,329,014.32) 5,005.24 Speculative CANADIAN DOLLAR JAPANESE YEN Aug. 23 13 Oct 1013 CAD JPY (5,000,000.00) 488,650,000.00 93.730000 92.250712 4,777,755.12 (4,854,368.93) (76,613.81) Other CANADIAN DOLLAR JAPANESE YEN Oct. 8 13 Oct 1013 CAD JPY 10,000,000.00 (809,000,000.00) 0.970874 (8,296,084.79) 9,708,737.86 1,412,653.07 JP Morgan Account Page 30 of 30 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023555 SDNY_GM_00292753 EFTA01499754