SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13 Type Settle Date Selection Method Description Quantity Cost Amount Miscellaneous Credits 1014 Receipt of Assets WORLD DUTY FREE SPA ISIN IT00049544362SEDOL BDSV5Z5 SHARE(S) FOR EVERY 1 SHARE(S) O WORLD DUTY FREE, CUSIP: 45545W916 SHARE HELD. (ID: 45545W-91-6) 21,400.000 0.00 Type Settle Date Selection Method Description Amount Withdrawals 10/2 Misc Disbursement LONG TOTAL RETURN SWAP 1,999,999.368942 USD NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL 30140386 SWAP RESET INTEREST LEG - DEAL REF 30140386 AS OF 09/25/13 (ID: SVVPBDR-UH-6) (4,911.06) 10Q2 Misc Disbursement LONG TOTAL RETURN SWAP 1,999,999.368942 USD NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL 30140386 SWAP UNWND INTEREST LEG - DEAL REF 30140386 (ID: SWPODR-UH-6) (1,668.94) Total Withdrawals JP Morgan ($6,680.00) Account Page 18 of 30 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023543 SDNY_GM_00292741 EFTA01499742