EFTA01449591

SOUTHERN FINANCIAL LW ACCT. W91850003 For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Euro US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Contributions 837,388.68 1,135,367.75 6,672,282 00 837.388.58 Foreign Exchange -Inflows 691851117 15,446.863.09 11,672.282 00 Total Inflows OUTFLOWS " Foreign Exchange - Outflows $8,918,613.17 $16,662,230.84 6.672.282.00 12,609,670.68 (6,692,749.93) (12,926,160.34) (5.000.000 00) (10.000,000.00) Total Outflows TRADE ACTIVITY ($6,692.749.93) ($12.926.160.34) (6500,000.00) (10,000,000.00) Settled Securities Purchased (2.963.524.14) (2,963,524.14) (2.228.492.36) (2.226.492.38) Total Trade Activity ($2,963524.14) ($2,963,624.14) (2,226,492.36) (2,226,492.36) Ending Cash Balance 283,178.22 • Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position J. P. M organ Account W91850003 Page 35 of 48 Consolidated Statement Page 38 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105044 CONFIDENTIAL SDNY_GM_00251228 EFTA01449591