EFTA01449593.pdf

SOUTHERN FINANCIAL, LLC ACCT For the Period 8/1/13 to 8/31/13 Type Amount USD Cunency Settle Date Selection Method Descnption Duantity Local Value Gaintoss USD Foreign Exchange - Outflows at FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CHF SEU. 8,138,000.000 (6,642,74993) (0.01) EUR CONTRACT RATE : 1.227600000 TRADE 596/13 (5,030.000.00) VALUE 8/08/13 (ID: OEURPR-AA-9) TRADE ACTIVITY - Euro Note: Settled transaction was initiated in prior statement period and settled in current statement period Per Und Market Trade Date Amount USD Cost USO Currency Settre Date Type Descnption Cluantity Local Value Local Value Gaintoss USD Settled Securities Purchased 7/31 Purchase VOLKSWAGEN AG PFD ISIN DE0007664039 SEDOL 700.000 238.598 (167,018.58) 2,792.34 • 8/2 5497168 (ID: 928662-92-3) 179.15 (125,781.21) 7/31 Purchase JC DECAUX INTERNATIONAL ISIN FR0000077919 SEDOL 5,000.000 32.157 (160,78593) 2.227.32 * 8/5 7136663 (ID: F5333N414) 24.097 (121,087.42) 7/31 Purchase AUTOGRILL SA ISIN 17000113734 SEDOL 5256206 10,900.000 15.321 (166,999.72) 2,313.39 • 85 (ID: T8347V-91-5) 11.49 (125,767.01) 7131 Purchase CARREFOUR SUPERMARCHE !SIN FR0000120172 SEDOL 5.500 000 30.925 (170,089.99) 2.356.21 * 8.5 5641567 (ID: F13923-90-3) 23.174 (128694.28) 7/31 Purchase ACCOR SA ISIN FR0000120404 SEDOL 5852842 4,500 000 37.786 (170,037.29) 2.355.48 * 85 (ID: F00189-90-6) 28.315 (128,054.59) 7/31 Purchase RENAULT SA MIN FR0000131906/SEDOL 4712798 2,000.000 78.882 (157,763.32) 2,185.45 * 85 (ID: 759994-93-8) 59.11 (118,811.10) 7/31 Purchase COMPAGNIE DE SAINT-GOBAIN ISIN FR0000125007 3,500.000 46.374 (162,307.25) 2,248.39 • 8/5 SEDOL 7380482 (ID: F80343-95-1) 34.75 (122,233.12) J.P Morgan Account W91850003 Page 37 of 48 Consolidated Statement Page 40 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105046 CONFIDENTIAL SDNY_GM_00251230 EFTA01449593