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EFTA Document EFTA01449695
Title Matchefta-efta01449695
Case Filesd-10-EFTA01449695Dept. of JusticeEFTA Document EFTA01449695
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Case File
sd-10-EFTA01449695Dept. of JusticeEFTA Document EFTA01449695
Other
SOUTHERN FINANCIAL, LIC ACCT. For the Period 8/1/13 to 8/31/13 Trade Dale Settle Date Type Description Quantity Per Unit Amount USD Market Cost USD Currency Gain/Loss USD Local Value Local Value Settled Securities Purchased 7131 Purchase BNP PARIBAS ISIN FR0000131104 SEDOL 7309681 2.500 000 64.757 (161,893.57) 2,242.66 • 815 (ID: F07875-90-3) 4$ 5 26 (121,921.58) 85 Purchase FRAPORT AG ISIN 0E0005773303 SEDOL 7107551 2,500.000 65.171 (162,928.24) 8(7 (ID: 03856U
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Dept. of Justice
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sd-10-EFTA01449695
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