EFTA01499691.pdf

SOUTHERN FINANCIAL LLC ACCT. VV91850003 For the Period 9/1113 to 9/30/13 Portfolio Activity Summary - Canadian Dollar US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.01 INFLOWS Contributions 0.01 0 01 Foreign Exchange - Inflows 26,722,951.76 27.500.000 00 Total Inflows 60.00 $26,722,961.77 0.00 27,500,000.01 OUTFLOWS" Withdrawals (0.01) (0.01) (0.01) (0 01) Foreign Exchange - Outflows (26,722,951.76) (27.500 000 00) Total Outflows (60.01) (626,722,961.77) (0.01) (27.600.000.01) Ending Cash Balance 0.00 • 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 J.P.Morgan Account W91850003 Page 30 of 34 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023485 Chase CONFIDENTIAL SDNY_GM_00292683 EFTA01499691