EFTA01499602

1 ar Aaait SOUTHERN FINANCIAL LUC ACCT. For the Period 811/13 to 8131/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency CANADIAN DOLLAR (5,000,000.00) JAPANESE YEN 488,850,000.00 Note: P indicates position adjusted for Pending Trade Activity. ' This Is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 1,394,841.82 1,394,841.82 1,394,841.82 139.48 0.01% 1 19.71 PROCEEDS FROM PENDING SALES 1.00 250,250 00 250,250 00 250,250.00 Total Cash $1,645,091.62 01,845,091.e2 00.00 $139.48 0.01% 019.71 Non-USD Cash CANADIAN DOLLAR 0.95 0.01 0.01 0.01 J.P Morgan Account Page 13 of 48 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023390 SDNY_GM_00292588 EFTA01499602