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EFTA Document EFTA01449602EFTA Document EFTA01449604
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sd-10-EFTA01449603Dept. of JusticeOther

EFTA Document EFTA01449603

SOUTHERN FINANCIAL LW - For For the Period 8/1/13 to 8/31/13 Settled Foreign Exchange Contracts Trade Date Settle Date Trade Related EURO U S DOLLAR EURO U S DOLLAR Aug. 113 Aug. 513 Aug. 5 13 Aug. 7 13 POUND STERLING Aug.513 U S DOLLAR Aug. 813 POUND STERLING Aug. 513 U S DOLLAR Aug. 813 EURO Aug. 913 U S DOLLAR Aug. 9 13 POUND STERLING Aug. 9 13 U S DOLLAR Aug. 14 13 WASS FRANC Aug. 9 13 U S DOLLAR Aug. 14 13 EURO U S DOLLAR Aug. 12 13 Aug. 14 13 EURO U S

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Dept. of Justice
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sd-10-EFTA01449603
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SOUTHERN FINANCIAL LW - For For the Period 8/1/13 to 8/31/13 Settled Foreign Exchange Contracts Trade Date Settle Date Trade Related EURO U S DOLLAR EURO U S DOLLAR Aug. 113 Aug. 513 Aug. 5 13 Aug. 7 13 POUND STERLING Aug.513 U S DOLLAR Aug. 813 POUND STERLING Aug. 513 U S DOLLAR Aug. 813 EURO Aug. 913 U S DOLLAR Aug. 9 13 POUND STERLING Aug. 9 13 U S DOLLAR Aug. 14 13 WASS FRANC Aug. 9 13 U S DOLLAR Aug. 14 13 EURO U S DOLLAR Aug. 12 13 Aug. 14 13 EURO U S

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SOUTHERN FINANCIAL LW - For For the Period 8/1/13 to 8/31/13 Settled Foreign Exchange Contracts Trade Date Settle Date Trade Related EURO U S DOLLAR EURO U S DOLLAR Aug. 113 Aug. 513 Aug. 5 13 Aug. 7 13 POUND STERLING Aug.513 U S DOLLAR Aug. 813 POUND STERLING Aug. 513 U S DOLLAR Aug. 813 EURO Aug. 913 U S DOLLAR Aug. 9 13 POUND STERLING Aug. 9 13 U S DOLLAR Aug. 14 13 WASS FRANC Aug. 9 13 U S DOLLAR Aug. 14 13 EURO U S DOLLAR Aug. 12 13 Aug. 14 13 EURO U S DOLLAR Aug. 12 13 Aug. 14 13 EURO Aug. 12 13 U S DOLLAR Aug 15 13 POUND STERLING Aug. 12 13 U S DOLLAR Aug. 15 13 POUND STERLING Aug. 12 13 U S DOLLAR Aug. 15 13 J. P. Morgan Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency aL Counter Currency Counter Amount EUR 154,361.73 1.327000 1.327000 (204,838 02) 204,838.02 USD (204.838.02) EUR 122,844.18 1.328300 1.326300 (162,928 24) 162,928.24 USD (162.928.24) GBP 1,126.45 1.536300 1.536300 (1.730.57) 1,730.57 USD (1.730.57) GBP 114,424.21 1.536300 1.536300 (175,789.91) 175,789.91 USD (175.789.91) EUR 95,681.36 1.337500 1.338550 (127.973.82) 128,074.29 100.47 USD (127.97362) GBP 108325 32 1.551890 1.551890 (168,108 98) 168.10808 USD (168.108.98) CHF 154,970.98 0.921588 0.921588 (168,156.44) 168,156.44 USD (168,158.44) EUR 130,101.38 1.331800 1.331800 (173,269.02) 173,269.02 USD (173.269.02) EUR 123,680.68 1.331800 1.331800 (164,717.93) 164,717.93 USD (164,717.93) EUR 1,141.294.03 1.332006 1.332006 (1.520.210.50) 1,520,210.50 USD (1.520.210 50) GBP 107,266.60 1.548290 1.548290 (166,079.80) 166,079.80 USD (188,079.80) GBP 105,709.48 1.548290 1.548290 (183,888.90) 163,888.90 USD (163,69190) Account Page 47 of 48 Consolidated Statement Page 50 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105056 CONFIDENTIAL SDNY_GM_00251240 EFTA01449603

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GPS0.921588 0.921588
GPS1.327000 1.327000
GPS1.328300 1.326300
GPS1.331800 1.331800
GPS1.332006 1.332006
GPS1.337500 1.338550
GPS1.536300 1.536300
GPS1.548290 1.548290
GPS1.551890 1.551890

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