SOUTHERN FINANCIAL LW ACCT. For the Period 1111/13 to I U30/13 Settle Date Type Description Quantity Selection Method Cost Amount Foreign Exchange 11/6 - Inflows Spot FX UNKED CURRENCY TRANSACTION -SELL BUY USD SELL EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 VALUE 11/06/13 (ID: 0EURPR-CV-1) (282,021.380) (379,939.20) 379,939.20 11/8 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 VALUE 11/06/13 (ID: 0EURPR-CV-1) (257,709.050) (347,185.83) 347,185.63 11/8 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.347200000 DEAL 11./01/13 VALUE 11/06/13 (ID: 0EURPR-CV-1) (279,144.050) (376,062.86) 378,062.88 11/8 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.591089000 DEAL 11/01/13 VALUE 11/06/13 (ID: OGBPPR-CV-1) (225,195.570) (358,306.19) 358,306.19 11/8 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 VALUE 11/06/13 (ID: 0EURPR-CV-1) (289,139.960) (389,529.35) 389,529.35 11/6 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 VALUE 11/06/13 (ID: 0EURPR-CV-1) (245,541.160) (330,793.05) 330,793.05 11/6 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 VALUE 11/06/13 (ID: 0EURPR-CV-1) (172,734.630) (232,706.09) 232,706.09 11/6 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.591089000 DEAL 11/01/13 VALUE 11/06/13 (ID: OGBPPR-CV-1) (201,432.360) (320,496.81) 320,496.81 Total Foreign Exchange Inflows $4,378,833.30 JP Morgan Account Page 15 of 28 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023604 SDNY_GM_00292802 EFTA01499797