SOUTHERN FINANCIAL LLC ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Detail - Mexican New Peso TRADE ACTIVITY - Mexican New Peso Note. C indicates Currency GaiNLoss Trade Date Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Cost USD Realized Quantity Local Value Local Value Local Value GaiNLoss USD Settled Sales/Maturities/Redemptions 5/29 Sale RED CARRETERAS OCCIDE - MXN 144A 9.000% (11,650.000 000) 5/31 High Cost 06/10/2028 DTD 05/30/2013 HELD BY EUROCLEAR ISIN XS0936794154 SEDOL BB200Y7 (ID: 654210-9B-1) 7.945 925.604.58 (944.631.61) 100.50 11,708,250.00 (11,650,000.00) 4.605 00 C Per Unit Market Trade Date Amount USD Cost USD Currency Settle Date Type Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 5/22 5/30 Purchase RED CARRETERAS OCCIDE - MXN 144A 9.000% 06/10/2028 DTD 05/30/2013 HELD BY EUROCLEAR ISIN X80936794154 SEDOL BB2D0Y7 (ID: 654210-9B-1) 11,650,000 000 JP Morgan 8.108 (944,631.61) 100.00 (11.650.000.00) Account Page 11 of 11 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-0002381,1 SDNY_GM_00293012 EFTA01499961