EFTA01499636

SOUTHERN FINANCIAL, lt( ACCT Settled Foreign Exchange Contracts hfl. the Period 811/13 to 8/31/13 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency GA. Settle Date Counter Currency Counter Amount Trade Related Aug. 113 Aug. 513 1 327000 EURO U S DOLLAR EUR USD 154.361.73 (204,838.02) 1.327000 (204,838.02) 204,838.02 EURO U S DOLLAR Aug. 513 Aug. 713 EUR USD 122.844.18 (162,928.24) 1.326300 1.326300 (162.928.24) 162,928.24 POUND STERLING U S DOLLAR Aug. 513 Aug. 813 GBP USD 1,126.45 (1,730.57) 1.538300 1.536300 (1,730.57) 1,730.57 POUND STERUNG U S DOLLAR Aug. 513 Aug. 813 GBP USD 114,424.21 (175,789.91) 1.536300 1.538300 (175,789.91) 175,789.91 EURO U S DOLLAR Aug. 9 13 Aug. 913 EUR USD 95,681.36 (127,973.82) 1.337500 1 338550 (127,973.82) 128,074.29 100.47 POUND STERLING U S DOLLAR Aug.913 Aug. 14 13 GBP UW 108,325.32 (168,106.98) 1.551890 1.551890 (1138,108.98) 188,108.98 SVVISS FRANC U S DOLLAR Aug. 913 Aug. 14 13 CHF USD 154,970.96 (188,158.44) 0.921588 0.921588 (188,156.44) 168,156.44 EURO U S DOLLAR Aug.1213 Aug. 14 13 EUR UW 130,101.38 (173,269.02) 1.331800 1.331800 (173,269.02) 173,269.02 EURO U S DOLLAR Aug.1213 Aug. 14 13 EUR USD 123,880.88 (184,717.93) 1.331800 1.331800 (164,717.93) 164,717.93 EURO U S DOLLAR Aug. 12 13 Aug. 15 13 EUR USD 1,141,294.03 (1,520,210.50) 1.332008 1.332008 (1,520,210.50) 1,520,210.50 POUND STERLING U S DOLLAR Aug. 12 13 Aug. 15 13 GBP USD 107288.80 (188,079.80) 1.548290 1.548290 (188,079.80) 188,079.80 POUND STERLING U S DOLLAR Aug. 12 13 Aug. 15 13 GBP USD 105,709.48 (183,869.90) 1.548290 1.548290 (183,888.90) 183,888.90 J.P.Morgan Account Page 47 of 48 Consolidated Statement Page 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023424 SDNY_GM_00292622 EFTA01499636