SOUTHERN FINANCIAL LLC ACCT. For the Period 12/1113 to 12/31/13 Portfolio Activity Summary - Euro US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 291,846.67 Contnbulions 1,135,387.75 837,388.58 Foreign Exchange - Infoois 15,448,883.09 11,872,282.00 Total Inflows OUTFLOWS $0.00 316,662,230.64 0.00 12,609,670.68 lA1thdrawals (396,841.93) (395.641.93) (291.848.87) (291.846.67) Foreign Exchange - Outflows (16,270,722.87) (12,482,6O2.84) Total Outflows TRADE ACTIVITY ($396,641.93) (616,666,3134.80) (291,846.67) (12,774.449.61) 2.771.66803 (2.506.889 10) Settled SalearMaturides/Redemptions 3,742,706.47 Settled Securities Purchased (3,349,728.59) Total Trade Activity $0.00 3392,977.68 0.00 264,778.93 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. ▪ Your accounts standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Accounts Page 15 of 16 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023654 SDNY_GM_00292852 EFTA01499843