SOUTHERN FINANCIAL LLC ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary - Mexican New Peso US Dollar Value Local Value Transactions Current Period Value Year-To-Dale Value• Current Period Value Year-To-Date Value' Beginning Cash Balance TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased 0.00 925,604.58 925,604.58 11,708,250.00 11,708,250.00 (944,631.81) (944,631.61) (11.650,003.00) (11,850,000.00) Total Trade Activity ($19,027.03) ($19,027.03) 58,250.00 mueo.00 Ending Cash Balance 58,250.00 ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 10 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023791 SDNY_GM_00292989 EFTA01499944