EFTA01499624.pdf

SOUTHERN FINANCIAL Lie ACCT. W91850003 For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Euro US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 837.388.68 INFLOWS Contributions 1.135.367.75 837.388 58 Foreign Exchange - Inflows 8.918.613.17 15.446.863.09 6,672,282.00 11.672.282.00 Total Inflows $8,918,613.17 $16,682,230.84 6,672,282.00 12,609,670.68 OUTFLOWS — Foreign Exchange - Outflows (6,692,749.93) (12,926,160.34) (5900,000.00) (10,000,000.00) Total Outflows ($6,692,749.93) ($12,926,160.34) (6,000,000.00) (10,000,000.00) TRADE ACTIVITY Settled Securities Purchased (2.963.524.14) (2,963.524.14) (2,226.492 36) (2,226.492.36) Total Trade Activity ($2,963,624.14) (32,963,624.14) (2,226,492.36) (2,226,492.36) Ending Cash Balance 283,178.22 ' 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 35 of 48 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023412 Chase CONFIDENTIAL SDNY_GM_00292610 EFTA01499624