C I 0 Global l runs meat onuornmair Global Investment Opportunities Group Account Position and MTM Summary (Open Positions) Prepared for Southern Financial LLC as of April 23, 2013 J.P. Morgan Securitin LLC, Current EX & Commodity rates USDPIDOI USDARS USOCHF 122945 5.1693 0.9431 XAUUSEI USDKRW USDCAD 1412.61 1120.93 1.0258 GBPUSD EURUSD USDTRT 1.5265 1.3008 1.804 USDIPT USDBRL USONOIL 99.260 2.0218 5.9132 • Intrad via Illoornbe trade Date Symbol Shares Company Currency Industry Dividend 'held Cost Basis (S) Market Value (S) Entry Price Current Price (Local) (Local) Mt M 11.0ct.11 TEF (1.500) Telefonica Se-Span Adr Communications 0.00% $34080 ($21,255) 20.05 14.17 $8.825 15-Jun.12 TEF (39) Telefonica Sa-Span Mr USD Communications 0.00% $488 ($553) 12.52 14.17 ($65) 24-lan.13 ARIA 9,000 Ariad Pharmaceuticals Inc USD mourner, Non.cydx 0.00% (5176.4001 $167,940 19.60 18.66 (8.460) 14.Feb-12 ARIA 7,535 Ariad Pharmaceuticals Inc USD mourner, Non.cyclk 0.00% (5114.6001 $140,603 15.21 18.66 $26,003 24-Oct-12 Df 25,000 Dean Foods Co USD mourner, Non.cydir 0.00% (5470.4501 $477,250 18.82 19 09 Woo 12-Jul-ID DAG 50,000 Nash% Db Agi Double Long USD Funds 0.00% (5352.5501 $467,000 7.05 9.34 $114,450 17-May-12 FB 17,500 Facebook Inc-A USD Communications 0.00% (5665.000) $457,975 38.00 26.17 (5207,025) 14.Feb-12 BIIB 2,095 Biogen Idec Inc USD mourner, Non.cydk 0.00% (5250.455) $449,734 119.55 214.67 5199.278 tructured Note Trade Date Maturity Face Amount • Manual Prici via /PMor an InvestmeM Bank as of da Loner Description Nov-12 1, .000 Gs Note 11/22/13 Lnkd To Man Vs Usd 85%Barner. 5% Atrn Cpn-22.9%Martrn 9-Jan-13 24-lan-14 1,000,000 lisbc Ben Inked To Cnh Vs Usd SYJev. 500%Mantrn 01/09/13 Initial Strate/6.1995 14Feb-13 20-Aug-l4 1,000,000 MS Market Plus MAX 0840/1480% EKO Barrier 15% CFI{ Uncapped Initial Level - 2,