EFTA01449594.pdf

(471/(eg SOUTHERN FINANCIAL, LIC ACCT For the Period 8/1/13 to 8/31/13 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 7.31 Purchase BNP PARIBAS ISIN FR0000131104 SEDOL 7309681 2,500 000 64.757 (161,893.57) 2,242.66 &5 (ID: F07875-90-3) 48.526 (121,921.58) 85 Purchase FRAPORT AG ISIN DE0005773303 SEDOL 7107551 2,500.000 65.171 (162,928.24) 8(7 (ID: 03856U-)0-0) 48.991 (122,844.18) 812 Purchase VOLKSWAGEN AG PFD ISIN DE0007664039 SEDOL 700.000 247.527 (173,269.02) 8114 5497168 (ID: 925662-92-3) 185.303 (130,101.38) 8/12 Purchase FRAPORT AG ISIN DE0005773303 SEDOL 7107551 2,500.000 65.887 (164,717.93) 8/14 (ID: D3B58U-90-0) 49.324 (123,880.68) 8/12 Purchase BNP PARIBAS ISIN FR0000131104 SEDOL 7309681 2,500.000 66.896 (167.238.79) 393.81 8/15 (ID: F07875-90-3) 49.854 (125,258.43) 8/12 Purchase ACCOR SA ISIN FR0000120404 SEDOL 5852842 4,250.000 39.43 (167,575.58) 394.60 8/15 (ID: F00189-90-6) 29.385 (125,510.68) 8/12 Purchase RENAULT SA ISIN FRO000131906/SEDOL 4712796 2,000.000 80.053 (160,106.91) 377.01 8/15 (ID: 759994-90-8) 59.66 (119,916.80) 8/12 Purchase COMPAGNIE DE SAINT-GOBAIN ISIN FR0000125007 3,250.000 48.511 (157,660.40) 371.26 8/15 SEDOL 7380482 (ID: F8D343-95-1) 36.153 (118,084.41) 8/12 Purchase CARREFOUR SUPERMARCHE ISIN FR0000120172 SEDOL 5,000.000 31.821 (159,105.99) 374.66 8/15 5641567 (ID: F13923-90-3) 23.715 (119,167.88) 8/12 Purchase JC DECAUX INTERNATIONAL ISIN FR0000077919 SEDOL 5,000.000 33.44 (167,200.87) 393.72 815 7136663(10: F5333N-91.0) 24921 (125,230.03) 2 Purchase AUTOGRILL SA ISIN 17000113734 SEDOL 5256206 10,500.000 15 888 (166,823.76) 392.83 8116 (ID: 78347V-91-5) 11.85 (124,947.58) Total Settled Securities Purchased (USD) ($2,963,524.14) 321,419.13 J.P Morgan Account W91850003 Page 38 of 48 Consolidated Statement Page 41 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105047 CONFIDENTIAL SDNY_GM_00251231 EFTA01449594