EFTA01449600

SOUTHERN FINANCIAL LLC For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Swiss Franc US Dollar Value Local Value Transactions Current Penod Value Year-To-Date Value' Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 7.016.039 56 13.606,585 71 0.00 6.451.066 58 12.641.566 58 Total Inflows OUTFLOWS 57,016,039.66 $13,606,585.71 6,451,066.68 12,641,666.68 Foreign Exchange - Outflows (6,676,819.31) (13,256,846.75) (6,137,999.99) (12.328.499.99) Total Outflows TRADE ACTIVITY ($8.878.819.31) ($13,266,846.76) (6,137.999.99) (12,328.499.99) Settled Securities Purchased (339,220.24) (339,220.24) (313,066 58) (313,066.58) Total Trade Activity ($339,220.24) ($339,220.24) (313,066.58) (313,066.58) Ending Cash Balance - - 0.01 • 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 Morgan Account rage 44 of 48 Consolidated Statement Page 47 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105053 CONFIDENTIAL SDNY_GM_00251237 EFTA01449600