EFTA01449700.pdf

t747 SOUTHERN FINANCIAL LLC ACCT- For the Period 8/1/13 to 8/31/13 TRADE ACTIVITY - Pound Sterling Per Unit Market Trade Date Amount USD Cost USD Currency Settle Date Type Description Quantity Local Value Local Value Gain'Loss USD Settled Securities Purchased 8.5 Purchase LLOYDS BANKING GROUP PLC ISIN 1.500 000 1 154 (1.730.57) 818 0.745 (1,126.45) as Purchase LLOYDS BANKING GROUP PLC !SIN 148,500.000 1.184 (175,789.91) 88 0.764 (114,424.21) 8/9 Purchase A OLA HBC A I IN 5,650.000 29.754 (168,108.98) 8/14 19.115 (108,325.32) 8/12 Purchase LLOYDS BANKING GROUP PLC ISIN 141,000.000 1.178 (166,079.80) 8/15 0.755 (107,266.60) 8/12 Purchase COCA.COLA HBC AG ISIN 5,650.000 28.968 (163,668.90) ans 18.654 (105,709.46) Total Settled Securities Purchased (USD) ($676,378.16) $0.00 J.P Morgan Accotall Page 43 of 48 Consolidated Statement Page 46 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105154 CONFIDENTIAL SDNY_GM_00251338 EFTA01449700