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SOUTHERN FINANCIAL LLC ACCT. For the Period 12/1113 to 12/31/13 Portfolio Activity Detail - Euro INFLOWS Si OUTFLOWS Settle Date Type DeSalptiOn Amount USD Currency GaIn/Loss USD Selection Method Local Value Withdrawals 12/3 Misc Disbursement EUR DELO TO CMGROUP GLOBAL MARC PERSHING LLC F/F/C SOUTHERN FINANCIAL, LLC ACCOUNT: N4G023804 EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) (395.641.93) (291,846.67) 215.60 JP Morgan Account Page 16 of 16 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023655 SDNY_GM_00292853 EFTA01499844
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