EFTA01452724.pdf

•• Amp •~•••••••• pr...•• ••• Statement Period. 01/01/2014 - 01/31/2014 Transactions by Type of Activity (continued) Roan: Irate' Sertlecnrai Iramachan Cite fur 444v44 4444 Orhigann Gwen Pit And IMPS IYwA Carrian Securities Bought and Sold ta,var~ 01/15/14 0110/14 SOW IMORGAN CHASE & CO 6000%09/01/83 B/E DTD -750,000.000 96 .6250 20.75000 745.431.50 USD IPM403173 0739/13 omsna 0113/14 PURCHASED FOUNDATION MEDICINE NC COM AVERAGE UNI1 25,000 000 27 4463 -687.66350 USD FMI TRANSACTION YOUR BROKER ACTED AS AGENT 01/16/14 01/14114 PURCHASED MEXICAN PESO 39253,441Ø 130975 I -1,997,017.82 USD 01116114 01/14n4 PURCHASED UNITED VEX STATES 7 ail% BONOS 2011-13.11.42 380,000.000 1026957 -229,055.56 -39,253.44102 MXN P4ROCRE K5 ISIN4MMIMG00000R8 0.000% 11/13/42 REG DID 12/22/11 -17.387.86 -2,979,772.79 USD AS Of 01/414 VW -.094 !DMA! 01/23.14 01/17/14 SOLD DEUTSCHE BK AG LONDON BRU D8 AGRIC DOUBLE LONG -13.866.000 6.8022 93.479.70 USD DAG TRADED NE UNSa. AVERAGE UMI PRICE TRAt4SACIION YOUR BROKER ACTED AS AGENT 0112814 01;23114 SOLD DEUTSCHE BK AG LONDON BØ4 DO AGRIC DOUBLE LONG 4000.000 68100 31843.40 USD DAG TRADED NT LINSOL. AVERAGE UNIT PRICE. TRANSACTION TOUR BROKER ACTED AS AGENT 01+28/14 0123+14 PURCHASED SANTANDER CONSUMER USA IllDGS INC COM PROSPECTUS 1,000» 24 0000 -24.000.00 USD SC UNDER SEPARATE COVER 01/29/4 01(27.14 SOLD MEXICAN PESO -38,199,653100 13.4415 2,841,918.91 USD 01/2914 01.2714 SOW UNITED MEX STATESTY416801405 2011:1111.42 -Ø,O07000 595427 5.402.773 38,199.653 10 MXN P4170t E KS ISIN.MX0MC00000R8 0000% 11/13142 REG DM 12/22/11 26,195.71 2,869,586.84 USD AS 04 On27/14 Total Securities Bought and Sold MEXICAN PESO 106,347.22 -1053,787.91 ION TOTAL USD E OUIVAI ENT 7,807.85 110.185.9S USD STATES DOLLAR 26.875.00 3.625.906.17 USD CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 109928 CONFIDENTIAL SDNY_GM_00256112 EFTA01452724