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SOUTHERN FINANCIAL LLC ACCT. For the Period 611/13 to 6131/13 Settled Foreign Exchange Contracts Trade Date Currency Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount Contracted Base Revalued Amount USD Amount USD Currency G4_ Trade Related MEXICAN NEW PESO Jun 513 MXN (58,250 00) 12 863700 12 649294 4,52825 (4,605 00) (76 75) U S DOLLAR Jun 7 13 USD 4,528 25 J.P.Morgan Account Page 13 of 13 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023840 SDNY_GM_00293038 EFTA01499979
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