a y fJAI - M SOUTHERN FINANCIAL LW ACCT. For the Period 1111/13 to TiII Portfolio Activity Summary - Swiss Franc US Dollar Value Local Value Transactions Current Period Value Year-To•Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 13,606,585.71 0.00 12.641.566 58 Total Inflows OUTFLOWS ** $0.00 $13,606,686.71 0.00 12,641,666.68 Withdrawals (0.01) (0.01) Foreign Exchange - Outflows (355,567.77) (13.812,414.52) (324.918.41) (12.853.416.40) Total Outflows TRADE ACTIVITY (6356,667.77) (813,612,414.63) (324,016.41) (12,053,416.41) Settled Sales/Maturities/Redemptions 355,587.77 35%587.77 324,916.41 324,918.41 Setded Securities Purchased (339,220.24) (31 3,088.58) Total Trade Activity $365,667.77 $16,347.63 324.916.41 11,849.83 Ending Cash Balance 0.00 'MEM • Year to date information is calculated on a calendar year basis " Your account's standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Account W91850003 Page 25 of 28 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023614 SDNY_GM_00292812 EFTA01499807