I 0 Glob•I tovntou-ot <>noon unities Global Investment Opportunities Group Account Position and MTM Summary (Open Positions) Prepared for Southern Financial LLC as of August 30. 2013 J.P. Morgan Securities LLC. Current FX & Commodity rates USOM.XN 13.355 XAUUSD USDARS 54714 USDKRW USOCHF 94]'06 USDCAD 1394.38 1110.04 1.0536 GBPUSO FUR USO USOTRY 13498 1.3218 2.040 USCUPY USDBRL USDNOK 98.180 2.3837 6.1207 Intr via Bloomber Trade Date Symbol Shares Dividend Company taLy Industry Yield Cost Basis (SI Market Value Entry Price (local) Current Price (Local) ffila 31.lul.13 AC 4.500 Accor Sa EUR Consumer. Cyclical 2.66% ($167.286) $170.145 28.40 28.61 $2,859 12-Aug-13 AC 4,250 Accor Sa EUR Consumer. Cyclical 2.66% ($167.180) $160.693 29.53 28.61 (56.487) 9.Aug.13 ADEN 2,400 Adecco Sa-Reg CHF >resumer, Non cyclic 3.07% ($168.156) $151075 64.57 58.60 ($17.081) 12-Aug-13 ADEN 2.500 Adecco Sa-Reg CHF slimmer, Non cyclic 3.07% ($171.062) $157.370 63.24 58.60 ($13.692) 31.lul.13 AGL 10,900 Autogrill Spa ELM Consumer. Cyclical 0.00% (5164.429) $172,027 11.52 1104 $7398 12-Aug-13 AGL 10,500 Autogrill Spa ELM Consumer. Cyclical 0.00% ($166.430) 6165.714 11.90 1104 ($716) 24..lan.13 ARIA 9.000 Mad Pharmaceuticals Inc USD 'roomer, Non-cyclic 0.00% ($176.400) $167000 19.60 18.60 (59.000) 14-Feb-12 ARIA 7,535 Mad Pharmaceuticals Inc USD almoner, Non-cyclic 000% ($114.600) $140.151 15.21 18.60 $25,551 14-Feb-12 BIIB 2.095 Biogen Idec Inc USD ansumer, Non-cyclic 0.00% ($250.455) $446,277 11935 213.02 $195.822 31.lul.13 BNP 2,500 Bnp Paribas EUR Financial 3.16% ($159.274) $156.683 48.67 47.42 (52.592) 12-Aug-13 BNP 2,500 Bnp Paribas EUR Financial 3.16% ($166.844) $156.683 50.10 47.42 ($10.161) 31.lul.13 CA 5,500 Carrefour Sa EUR ansumer, Non-cyclic 2.45% ($167.338) $172.188 23.24 23.69 54.849 12-Au