EFTA01499753

SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Detail - Japanese Yen INFLOWS & OUTFLOWS Type Description Quantity Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Foreign Exchange - Inflows 10/10 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL (5003000.000) 4.777755.12 CAD CONTRACT RATE : 93.730000000 TRADE 8/23113 468.850.000.00 VALUE 10/10/13 (ID: OJPYPR-AA-9) 10/10 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL (5,000.000.000) 4047.343.99 CAD EXCHANGE RATE 93.990000000 DEAL 10/08/13 484,950,00(1.00 VALUE 10/10/13 (ID: OJPYPR-M-9) Total Foreign Exchange - Inflows $9,825,099.11 $0.00 Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange - Outflows 10/10 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1.334.019.580 (1.334.019.58) 5,005.24 JPY EXCHANGE RATE 97.150000000 DEAL 10/08/13 (129,600,000.00) VALUE 10/10/13 (ID: OJPYPR-AA-9) 10/10 FXOption Exercised SPOT CURRENCY TRANSACTION SETTLEMENT OF 10,000,000.000 (9,708.737.86) 1,412,653.07 EXERCISED FX OPTION SELL JPY BUY CAD TRADE (809.000,00000) 10/08/13 VALUE 10/10/13 (ID: OJPVPR•AA-9) Total Foreign Exchange - Outflows ($11,042.757.42) 91,41708.31 JP Morgan Account Page 29 of 30 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023554 SDNY_GM_00292752 EFTA01499753