SOUTHERN FINANCIAL LW ACCT. Settled Foreign Exchange Contracts For the Period 11/1/13 to 11/30/13 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Settle Date Counter Currency Counter Amount Amount USD Currency Gil. Trade Related EURO U S DOLLAR Nov. 113 Nov. 5 13 EUR USD (263,633.12) 355,166.54 1.347200 1.347200 355,186.54 (355,166.54) EURO U S DOLLAR Nov. 113 Nov. 5 13 EUR USD (283,738.22) 382,249.44 1.347200 1.347200 382,249.44 (382,249.44) EURO U S DOLLAR Nov. 113 Nov. 613 EUR USD (271,498.05) 365,762.17 1.347200 1.347200 385,762.17 (385,762.17) SWISS FRANC U S DOLLAR Nov. 113 Nov. 613 CHF USD (324,916.41) 355,567.77 0.913796 0.913796 355,587.77 (355,567.77) EURO U S DOLLAR Nov. 113 Nov. 613 EUR USD (137,445.22) 185,166.20 1.347200 1.347200 186,186.20 (185,166.20) EURO U S DOLLAR Nov. 113 Nov. 613 EUR USD (282,021.38) 379,939.20 1.347200 1.347200 379,939.20 (379,939.20) EURO U S DOLLAR Nov. 113 Nov. 6 13 EUR USD (257,709.05) 347,185.63 1.347200 1.347200 347,185.63 (347,185.63) EURO U S DOLLAR Nov. 113 Nov. 6 13 EUR USD (279,144.05) 376,062.86 1.347200 1.347200 376,062.88 (376,062.88) POUND STERLING U S DOLLAR Nov. 1 13 Nov. 6 13 GBP USD (225,195.57) 358,306.19 1.591089 1.591089 358,306.19 (358,306.19) EURO U S DOLLAR Nov. 113 Nov. 613 EUR USD (289,139.98) 389,529.35 1.347200 1.347200 389,529.35 (389.529.35) EURO U S DOLLAR Nov. 113 Nov. 613 EUR USD (245,541.16) 330,793.05 1.347200 1.347200 330,793.05 (330,793.05) EURO U S DOLLAR Nov. 113 Nov. 6 13 EUR USD (172,734.63) 232,708.09 1.347200 1.347200 232,706.09 (232,708.09) JP Morgan Account W91850003 Page 27 of 28 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023616 SDNY_GM_00292814 EFTA01499809