EFTA01449680

try97 SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Tyype Quantity Settle Date Selection Method Descnption (Cost Amount Foreign Exchange - Outflows 8/5 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL 154,361.730 (204,838.02) USD EXCHANGE RATE 1.327000000 DEAL 08/01/13 204,838.02 VALUE 08/05113 (ID: OEURPR-AA-9) 8/7 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY EUR SELL 122,844.180 (162,928 24) USD EXCHANGE RATE 1.326300000 DEAL 08/05/13 162,928.24 VALUE 08/07'13 (ID: OEURPR-CV-1) 8/8 Spot FX LINKED CURRENCY TRANSACTION • BUY BUY GBP SELL 1,126.450 (1,730.57) USD EXCHANGE RATE 1.536300000 DEAL 08x05/13 1,730.57 VALUE 03/08113 (ID: OGBPPR-CV-1) 8/8 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL 114.424.210 (175,789.91) USD EXCHANGE RATE 1.536300000 DEAL 08/05/13 175,789.91 VALUE 06/08/13 (ID: OGBPPR-CV-1) 8/9 Spot FX SPOT CURRENCY TRANSACTION- BUY BUY EUR SELL 95,881.360 (127,973.82) USD EXCHANGE RATE 1.337500000 DEAL 08/09/13 128,074.29 VALUE 08/09/13 (ID: OEURPR-AA-9) 8/14 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL 108,325.320 (168,106.98) USD EXCHANGE RATE 1.551890000 DEAL 08/09/13 168,108.98 VALUE 08/14/13 (ID: OGBPPR-CV-1) 8/14 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY CHF SELL 154,970.960 (168,156.44) USD EXCHANGE RATE .921588000 DEAL 08/09/13 168.156.44 VALUE 08,1413 (ID: OCHFPR-CV-6) 81 4 Spot FX LINKED CURRENCY TRANSACTION • BUY BUY EUR SELL 130.101.380 (173,269.02) USD EXCHANGE RATE 1.331800000 DEAL 08/12/13 173,269.02 VALUE 06/14/13 (ID: OEURPR-CV-1) 8/14 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY EUR SELL 123,680.680 (164,717.93) USD EXCHANGE RATE 1.331800000 DEAL 06/12/13 180,717.93 VALUE 08/14/13 (ID: OEURPR-CV-1) J. P Morgan Account Page 23 of 48 Consolidated Statement Page 26 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105134 CONFIDENTIAL SDNY_GM_00251318 EFTA01449680