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efta-01449664DOJ Data Set 10Other

EFTA01449664

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449664
Pages
1
Persons
0
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Price Quantity Value Adiusted Cost Original Cost Unrealized Gain Loss Est Annual Inc. Accrued [UT Yield Non-US Equity FRAPORT AG 5187 5,000.000 319,345.14 327,848.17 (8,301.03) 1511Y DE0005773303 SEDOL 7107551 D3856U-90-0 UR JC DECAUX INTERNATIONAL 33.43 10,000.000 334,265.09 327,986.80 6,278.29 ISIN FR0000077919 SEDOL 7138663 F5333N-91-0 UR LLOYDS BANKING GROUP PLC 1 12 291,000.000 326,582.03 343,600.26 (17,018.25) ISIN G50008706128 SEDOL 0870612 G591101-10-8 BP RENAULT SA 71.31 4,000.000 285,239.55 317,870.23 (32,630.88) ISIN FRO000131906/SEDOL 4712798 759994-90.8 UR Total Non-US Equity $3.600,021.00 $3.037,834.94 ($130,912.96) $0.00 0.00% European Large Cap Equity HSBC CONT BUFF EQ SX6E 08/28/14 98.11 2,000.000 000 1,962,200.00 2000,000.00 (37,800.00) 80% EKO BARRIER- 4%CPN 17% CAP INITIAL LEVEL-05/24/13 SX5E:2764.29 40432X-FP-1 J. P Morgan Account W91850003 Page 7 of 48 Consolidated Statement Page 10 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105118 CONFIDENTIAL SDNY_GM_00251302 EFTA01449664

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Phone4712798
Phone5773303
Phone7107551
Phone7138663
Phone8706128

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