SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Settle Date Selection Method Dose/IpllOn Amount USD Currency Local Value Gain/Loss USD Withdrawals 10117 Mies Disbursement WRITE OFF POUND STERLING (ID: OGSPPR-AA-9) (0.27) (0.14) JP Morgan Account Page 16 of 16 Consolidated Statement Page 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023573 SDNY_GM_00292771 EFTA01499771