SOUTHERN FINANCIAL LLC ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Detail - Mexican New Peso TRADE ACTIVITY - Mexican New Peso Note. C indicates Currency Gai&Loss Trade Date Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Cost USD Realized Quantity Local Value Local Value Local Value GaiNLoss USD Settled Sales/Maturities/Redemptions 5/29 5/31 Sale RED CARRETERAS OCCIDE MXN 144A 9.000% High Cost 06/10/2028 DTD 051302013 HELD BY EUROCLEAR ISIN SEDOL (ID: (11,650,000 000 ) 7.945 925.604.58 (944.631.61) 100.50 11,708,250.00 (11,650.000.00) 4.605 00 C Trade Date Sett* Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 5/22 5/30 Purchase RED CARRETERAS OCCIDE - MXN 144A 9.000% 06/10/2028 DTD 05/302013 HEW BY EUROCLEAR SEDOL (ID: 11,650,000.000 JP Morgan 8.108 (944.631.61) 100.00 (11.650.000.00) Page 11 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023792 SDNY_GM_00292990 EFTA01499945