SOUTHERN FINANCIAL LLC ACCT. For the Period 11/1113 to 11/30/13 Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency Gil. Trade Related POUND STERLING U S DOLLAR Nov. 613 USD 320,496 81 Nov. 1 13 GBP (201.432.36) 1.591089 1.591089 320,496.81 (320.496.81) J.P.Morgan Account Page 28 of 28 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023617 SDNY_GM_00292815 EFTA01499810