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SOUTHERN FINANCIAL LLC ACCT. For the Period 6/1/13 to 6/30/13 Portfolio Activity Detail - Mexican New Peso INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Amount USD Currency Local Value Gaintoss USD Foreign Exchange - Outflows 6/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL MXN EXCHANGE RATE 12.863700000 DEAL 08/05/13 VALUE 08/07/13 (ID: 0MXNPR-AA-7) 4,528.250 (4,528.25) (58,250.00) (76.75) J.P.Morgan Account Page 12 of 13 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023839 SDNY_GM_00293037 EFTA01499978
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