EFTA01499626

SOUTHERN FINANCIAL, LLC ACCT. W91850003 For the Period 8/1/13 to 8/31/13 Type Settle Date Seledion Method Description Ouantity Amount USD Currency Local Value Gaintoss USD Foreign Exchange - Outflows 8/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL 8,138,000.000 (6,892,749.93) EUR CONTRACT RATE : 1.227603000 TRADE 5006/13 (5,000,000.00) VALUE 8/08/13 (ID: OEURPR-AA-9) TRADE ACTIVITY - Euro Note • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Ouantity Per Und Amount USD Market Coat USD Currency Gein/Loes USD Settle Date Local Value Local Value Settled Secudties Purchased 7/31 Purchaee VOLKSWAGEN AG PFD ISIN DE0007864039 SEDOL 700.000 238.598 (167,018.58) 2.792.34 • 8/2 5497168 (ID: 928662-924) 179.15 (125,781.21) 7/31 Purchase JC DECAUX INTERNATIONAL ISIN FR0000077919 SEDOL 5,003.000 32.157 (160,785.93) 2,227.32 • 8/5 7136683 (ID: F5333N-91-0) 24.097 (121,087.42) 7/31 Purchase AUTOGRILL SA ISIN 8000113734 SEDOL 5258206 10,900.000 15.321 (186,999.72) 2,313.39 • 815 (ID: T8347V9I.5) 11.49 (125,787.01) 7)31 Purchase CARREFOUR SUPERMARCHE ISIN FR0000120172 SEDOL 5,500.000 30.925 (170,089.99) 2,356.21 • 8/5 5841567 (ID: F13923-90-3) 23.174 (128,094.28) 7/31 Purchase ACCOR SA ISIN FR0000120404 SEDOL 5852842 4,500.000 37.786 (170,037.29) 2,355.48 • 8/5 (ID: F00189-90-6) 28.315 (128,054.59) 7)31 Purchase RENAULT SA ISIN FR0000131906/SEDOL 4712798 2,000.000 78.882 (157,783.32) 2.185.45 • 815 (ID: 759994-90-8) 59.11 (118,811.10) 7/31 Purchase COMPAGNIE DE SAINT-GOBAIN ISIN FR0000125007 3,500.000 48.374 (162,337.25) 2,248.39 • 8/5 SEDOL 7380482 (ID: F80343-95-1) 34.75 (122.233 12) (0.01) J.P. Morgan Account W91850003 Page 37 of 48 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023414 SDNY_GM_00292612 EFTA01499626