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sd-10-EFTA01449703Dept. of Justice

EFTA Document EFTA01449703

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TRADE ACTIVITY - Swiss Franc SOUTHERN FINANCIAL LLC ACCT. W91850003 For the Period 8/1/13 to 8/31/13 Trade Date Quantity Per Unit Amount USD Market Cost USD Currency Gain/Loss USD Settle Date Type Description Local Value Local Value 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 68.42

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Dept. of Justice
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sd-10-EFTA01449703
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