1 ar Await SOUTHERN FINANCIAL ITC ACCT. For the Period 611/13 to 6131/13 Portfolio Activity Summary - Mexican New Peso US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance OUTFLOWS 68.260.00 Foreign Exchange - Outflows (4,528.25) (4.528.25) (58.250.00) (58,250.00) Total Outflows TRADE ACTIVITY ($4.528.25) ($4,528.25) (58,260.00) (08.250.00) Settled Sales/Maturities/Redemptions 925,604.58 11,706,250.00 Settled Securities Purchased (944 631 61) (11,650,000.00) Total Trade Activity 80.00 ($19.027.03) 0.00 58,250.00 Ending Cash Balance 0.00 . 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 J.P.Morgan Account Page 11 of 13 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023838 SDNY GM_00293038 EFTA01499977