EFTA01449703.pdf

SOUTHERN FINANCIAL LLC ACCT. W91850003 For the Period 8/1/13 to 8/31/13 TRADE ACTIVITY - Swiss Franc 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 829 Purchase ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720 2.400.000 70.065 (168,156.44) 8,14 (ID: H00392-92-0) 64.378 (154.970.96) afI2 Purchase ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720 2,500.000 68.426 (171,063.80) 8,19 (ID: H00392-92-0) 63.049 (158,095.62) Total Settled Securities Purchased (USD) ($339,220.24) $0.00 J.P Morgan Account W91850003 Page 46 of 48 Consolidated Statement Page 49 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105157 CONFIDENTIAL SDNY_GM_00251341 EFTA01449703