EFTA01499564

SOUTHERN FINANCIAL LLC ACCT For the Period 7/1/13 to 7/31/13 Portfolio Activity Detail - Euro TRADE ACTIVITY - Euro Note F indicates Foreign Exchange Gain.Loss Trade Date Description Quantity Per Unit Amount USD Market Cost USD Currency GaIn/Loss USD Est Settle Date Type Local Value Local Value Pending 7/31 8/2 Securities Purchased Purchase VOLKSWAGEN AG PFD ISIN DE0007664039 SEDOL 5497168 (ID: 928662-92-3) 700.000 237.884 179.15 (167,018.58) (125,781.21) 2,792.34 7/31 8/5 Purchase JC DECAUX INTERNATIONAL ISIN FR0000077919 SEDOL 7136663 (ID: F53331341-0) 5,000.000 31.997 24.097 (160,785.93) (121,067.42) 2,688.14 741 815 Purchase AUTOGRILL SA ISIN 17000113734 SEDOL 5256206 (ID: T8347V-91.6) 1%900.000 15.256 11.49 (166,999.72) (125,767.01) 2,792.03 7/31 815 Purchase CARREFOUR SUPERMARCHE ISIN FR0000120172 SEDOL 5641567 (ID: F13923-90-3) 5,500.000 30.771 23.174 (170,069.99) (128,094.26) 2,543.70 7/31 85 Purchase ACCOR SA ISIN FR0000120404 SEDOL 5852842 (ID: F00189-90-6) 4,500.000 37.598 28.315 (170,037.29) (128,054.59) Z842.81 7/31 815 Purchase RENAULT SA ISIN FRO000131906/SEDOL 4712798 (ID: 759994-90-8) 2,000.000 78.489 59.11 (157,763.32) (118,811.10) 2,837.61 7/31 8/5 Purchase Purchase COMPAGNIE DE SAINT-GOBAIN ISIN FR0000125007 SEDOL 7380482 (ID: F80343-95-1) 3,500.000 46.142 34.75 (162,307.25) (122,233.12) 1.993.40 731 8 5 GNP PARIBAS ISIN FR0000131104 SEDOL 7309681 (ID. F07875-90-3) 2500 000 64.435 48.526 (161,893.57) (121,921.58) Total Pending Securities Purchased (USD) ($1,316,896.66) 50.00 J.P. Morgan Account 'age 33 of 33 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023346 SDNY_GM_00292544 EFTA01499564