EFTA01499637

SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency GL Settle Date Counter Currency Counter Amount Trade Related SWISS FRANC Aug. 12 13 CHF 158,095.62 0.924191 0.924191 (171,033.80) 171,06360 U S DOLLAR Aug. 15 13 USD (171,063.80) JAPANESE YEN Aug. 27 13 JPY (28,900,000.00) 97.160000 97.706001 297,447.51 (295,788.34) 1.659.17 U S DOLLAR Aug. 28 13 USD 297,447.51 Speculative SWISS FRANC May. 613 CHF 6,138,000.00 1.227600 1.224878 (6,692,749.93) 6,676,819.32 (15,930.61) EURO Aug. 813 EUR (5,000,000.00) SWISS FRANC May. 23 13 CHF (6,137,999.99) 1.251550 1.272930 6,564,675.64 (6,676,819.31) (112,143.67) EURO Aug. 813 EUR 4,904,318.64 CANADIAN DOLLAR May. 23 13 CAD (7,500,000.00) 98.710000 104.827638 7,577,145.49 (7,134,950.74) 442,194.75 JAPANESE YEN Aug. 28 13 JPY 740,325,000.00 CANADIAN DOLLAR Jun. 1013 CAD 2,500,000.00 98.810000 0.009942 (2,477,099.43) 2,384,131.22 (92,968.21) JAPANESE YEN Aug. 28 13 JPY (242,025,000.00) CANADIAN DOLLAR Aug. 23 13 CAD 5,000,000.00 93.880000 0.010533 (4,804,257.72) 4,750,819.52 (53,438.20) JAPANESE YEN Aug. 28 13 JPY (469.400,000.00) J.P Morgan Aroaage 48 of 48 Consolidated Statement Page 51 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023425 SDNY_GM_00292623 EFTA01499637