EFTA01449599

TRADE ACTIVITY - Pound Sterling SOUTHERN FINANCIAL LW ACCT. W91850003 For the Period 8/1/13 to 8/31/13 Trade Date Quantity Per Unit Amount USD Market Cost USD Clammy USD Settle Date Type Description Local Value Local Value Gain/Loss Settled Securities Purchased 8/5 Purchase LLOYDS BANKING GROUP PLC ISIN G80008706128 1,500 000 1.154 (1,730.57) 88 SEDOL 0870612 (ID. G91101-10-8) 0.745 (1,126.45) 8/5 Purchase LLOYDS BANKING GROUP PLC ISIN GB0008706128 148,500.000 1.184 (175,789.91) 8/8 SEDOL 0870612 (ID: G91101-10-8) 0.764 (114,424.21) 8/9 Purchase COCA-COLA NBC AG ISIN CH0198251305 SEDOL 5,650.000 29.754 (168,108.98) 8/14 13989587 (ID: 588874-91-7) 19.115 (108,325.32) 8/12 Purchase LLOYDS BANKING GROUP PLC ISIN GB0038706128 141,000.000 1.178 (168,079.80) 8/15 SEDOL 0870612 (ID: G91101-10-8) 0.755 (107,266.60) 8/12 Purchase COCA-COLA NBC AG ISIN CH0198251305 SEDOL 5,650.000 28.968 (163,668.90) 8/15 B9895B7 (ID: 588874.91.7) 18.654 (105,709.46) Total Settled Securities Purchased (USD) ($676,378.16) MOO J. P. M organ Account W91850003 Page 43 of 48 Consolidated Statement Page 46 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105052 CONFIDENTIAL SDNY_GM_00251236 EFTA01449599