SOUTHERN FINANCIAL LW ACCT. For the Period 1111/13 to 11/30/13 Portfolio Activity Summary - Pound Sterling US Dollar Value Local Value Transactions Curren, Per ad Value Year-To-Date Value' Current Per rod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 675.378.16 0.00 436.852 04 Total Inflows OUTFLOWS — $0.00 $876,378.16 0.00 436.862.04 Foreign Exchange • Outflows (678.803.00) (678.803.00) (426.627 93) (426 627 93) Total Outflows TRADE ACTIVITY ($678,803.00) ($678,803.00) (426,627.93) (426.627.93) Settled Sales/Maturitles/RedempUons 678,803.00 678,803.00 426,627.93 426,827.93 Settled Securities Purchased (675,378.16) (436.852.04) Total Trade Activity 6676,803.00 $3,424.84 428,627.93 (10,224.11) 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 23 of 28 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023612 SDNY_GM_00292810 EFTA01499805