EFTA Document EFTA01344308

C 00 zz 00 mm zz -I -I C 73 CC -1 0O -4 71 m C cn co 0) Z 0 -C CP 10 C Z tp -< 0 0 0 -•• -4 t‘) J.P.Morgan ACC.Our z'age 14 of 33 Consolidated Statement Page 17 01 0) 0) SOUTHERN FLNANCIAL,LI,C ACCT. Foram Period 711/13 to 7/31/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency CANADIAN DOLLAR (5,000,000.00) SWISS FRANC 0.01 EURO CURRENCY (95,661.36) JAPANESE YEN 496,300.00000 Note: P Indicates position adjusted for