SOUTHERN FINANCIAL LW ACCT.
SOUTHERN FINANCIAL LW ACCT.
Settled Foreign Exchange Contracts For the Period 11/1/13 to 11/30/13
Trade Date Currency Amount
Contract Rate Revaluation Rate Contracted Base
Amount USD Revalued
Amount USD Currency Gil. Settle Date Counter Currency Counter Amount
Trade Related
EURO
U S DOLLAR Nov. 113
Nov. 5 13 EUR
USD (263,633.12)
355,166.54 1.347200 1.347200 355,186.54 (355,166.54)
EURO
U S DOLLAR Nov. 113
Nov. 5 13 EUR
USD (283,738.22)
382,249.44 1.347200 1.347200 382,249.44 (382,249.44)
EURO
U S DOLLAR Nov. 113
Nov. 613 EUR
USD (271,498.05)
365,762.17 1.347200 1.347200 385,762.17 (385,762.17)
SWISS FRANC
U S DOLLAR Nov. 113
Nov. 613 CHF
USD (324,916.41)
355,567.77 0.913796 0.913796 355,587.77 (355,567.77)
EURO
U S DOLLAR Nov. 113
Nov. 613 EUR
USD (137,445.22)
185,166.20 1.347200 1.347200 186,186.20 (185,166.20)
EURO
U S DOLLAR Nov. 113
Nov. 613 EUR
USD (282,021.38)
379,939.20 1.347200 1.347200 379,939.20 (379,939.20)
EURO
U S DOLLAR Nov. 113
Nov. 6 13 EUR
USD (257,709.05)
347,185.63 1.347200 1.347200 347,185.63 (347,185.63)
EURO
U S DOLLAR Nov. 113
Nov. 6 13 EUR
USD (279,144.05)
376,062.86 1.347200 1.347200 376,062.88 (376,062.88)
POUND STERLING
U S DOLLAR Nov. 1 13
Nov. 6 13 GBP
USD (225,195.57)
358,306.19 1.591089 1.591089 358,306.19 (358,306.19)
EURO
U S DOLLAR Nov. 113
Nov. 613 EUR
USD (289,139.98)
389,529.35 1.347200 1.347200 389,529.35 (389.529.35)
EURO
U S DOLLAR Nov. 113
Nov. 613 EUR
USD (245,541.16)
330,793.05 1.347200 1.347200 330,793.05 (330,793.05)
EURO
U S DOLLAR Nov. 113
Nov. 6 13 EUR
USD (172,734.63)
232,708.09 1.347200 1.347200 232,706.09 (232,708.09)
JP Morgan Account W91850003 Page 27 of 28 Consolidated Statement Page 30
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