EFTA01449693.pdf

SOUTHERN FINANCIAL LLC ACCT. W91850003 For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange - Inflows 815 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL (204,838.020) 204,838.02 USD EXCHANGE RATE 1.327000000 DEAL 08/01/13 154,361.73 VALUE 06/05/13 (ID: OEURPR-AA-9) 8/7 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY EUR SELL (162,928.240) 162,928.24 USD EXCHANGE RATE 1.326300000 DEAL 03/05/13 122,844.18 VALUE 06/07/13 (ID: OEURPR-CV-1) 8/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY EUR SELL (6,137,999.990) 6,564,675.64 CHF CONTRACT RATE : 1.251550000 TRADE 5/23/13 4,904,318.64 VALUE 8/06/13 (ID: OEURPR-M-9) 8/9 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL (127,973.820) 127,973.82 100.47 USD EXCHANGE RATE 1.337500000 DEAL 06/09/13 95,681.36 VALUE 08/09/13 (ID: OE URPR-AA-9) 8/14 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY EUR SELL (173,269.020) 173,289.02 USD EXCHANGE RATE 1 331800000 DEAL OM 2/13 130,101.38 VALUE 08/14/13 (ID: OE URPR-CV-1) 8/14 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY EUR SELL (164.717 930) 164,717.93 USD EXCHANGE RATE 1.331800000 DEAL 08/12/13 123,680.68 VALUE 06/14/13 (ID: OEURPR-CV-1) 8/15 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL (1,520,210.500) 1,520,210.50 USD EXCHANGE RATE 1 332006000 DEAL 08/12/13 1.141,294 03 VALUE OS/15 13 (ID OEURPR-AA-9) Total Foreign Exchange - Inflows 58.918.613.17 $100.47 J.P.Morgan Account W91850003 Page 36 of 48 Consolidated Statement Page 39 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105147 CONFIDENTIAL SDNY_GM_00251331 EFTA01449693