SOUTHERN FINANCIAL LW ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Detail - Swiss Franc INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Amount USD Currency Local Value Gain/Loss USD Foreign Exchange -Outflows 11/6 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL 355,567.770 (355.567.77) CHF EXCHANGE RATE .913798000 DEAL 11/01/13 VALUE 11/06/13 (ID: OCHFPR-CV-6) (32016.41) TRADE ACTIVITY - Swiss Franc Note: S Indicates Short Term Realized Gain/Loss Trade Date Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Cost USD MAIM Quantity Local Value Local Value Local Value Gain/Lon USD Settled Sales/Maturities/Redemptions 1111 Sale ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720 (4.900.000) 72.565 355,567.77 (339,220.24) 16,347.53 S 11/8 High Cost (ID: H00392-92-0) 66.509 324.916.41 (313.066.56) JP Morgan Accc age 26 of 28 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023615 SDNY_GM_00292813 EFTA01499808