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-Dec-2021 15-Dec-2035 15-Dec-2035 500.000 1.000.000 1,500.000 7.500.000 10,000,000 USIDIAXN USDARS USDCHF 12.1378 5.1875 0.9295 RAUUSO USDKRW USDCAD 1476.89 110128 1.0072 GBPUSO EURUSO USDTRY 1.5533 1.3167 1.792 USD/r1 US06111. USONOK 97440 2.0013 5.7694 • Intrada MO via B

amIalm: Account Position and MTM Summary (Open Positions) l". it. n 6 %aat ' financial LLC as of April 30. 2013 nuesimr• mamma 4.1A.. USDMXIII USDARS USDCHI 12.1376 5.1875 0.9295 MOUS° USO011W USOCAD 1476.89 1101.2$ 1.0072 EURO%) USOTRY 1.5533 1_3167 1.792 LOOPY USDIRL LISONOIC 9

ancial LLC as of April 23, 2013 J.P. Morgan Securitin LLC, Current EX & Commodity rates USDPIDOI USDARS USOCHF 122945 5.1693 0.9431 XAUUSEI USDKRW USDCAD 1412.61 1120.93 1.0258 GBPUSD EURUSD USDTRT 1.5265 1.3008 1.804 USDIPT USDBRL USONOIL 99.260 2.0218 5.9132 • Intrad via Illo

mmary (Open Positions) Prepared for Southern Financial LLC as of April 23, 2013 J.P. Morgan Securitin LLC, Current EX & Commodity rates USDPIDOI USDARS USOCHF 122945 5.1693 0.9431 XAUUSEI USDKRW USDCAD 1412.61 1120.93 1.0258 GBPUSD EURUSD USDTRT 1.5265 1.3008 1.804 USDIPT USDBRL US

Positions) Prepared for Southern Financial LLC as of April 30. 2013 US 74 12.13711 XAUUSO 147609 G8PUSO 13533 LISOMY 97.440 USG/AS 5.1875 USDKRW m(11.28 EURUSO 1.3167 USINIRL 2.0013 USDCHF 0.9295 ~CAD 1.0072 =TRY 1.792 USONOK 5.7694 usted einlbrelida Trade Data Maturity Sharer

7 1.0072 GIPUSD EURUSD USDTRY ar mitten maw Ile W.. 1.5533 USDJPV 97.440 13167 USDBRI. 2.0013 1.792 USDNOK 5.7694 Currant EX USDRUCH USDARS USOCHF 12.1378 5.1875 0.9295 I(AUUSO 1251)ZAR USDCAD Itructured NOW r .d. Date Maturity lace Amount 7•Arn-12 26-1un-13 3.000,000 5-Ace