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EFTA01121574 | EFTA01121587 GIO isleirma Seremrame Carnioninsise. Global Investment Opportunities Group Account Position and P/L Summary (Disclaimer) J.P. Morgan Securities LLC. Prepared for Southern Financial LLC as of April 30, 2013 IMPORTANT INFORMATION adore. Accordingly. ny discussion of U.S. tax matters contained herein (including any attachment) is not int nded or written to be used. and cannot be used. in connection with the promotion. mateting or recommendation by anmne unaffiliated with 1PAlorgan Chase a Co. of any of the matters addressed heroin or for the purpose of molding U.E. tax-related penalties. Each reedited of this presentation, and each agent thereof, may chide* to anyparson without limttation, t e u_S. income and franchise tax treatment and tax structure of the transaction, described herein end maydisclose all materials of any kind finduding opinions or other tax analyses) provided to each recipient insofar as the materials re ate toe U.S. income or franchise tax strategy provided to such recipient by J.P.Mcrgan Chase a Co. and Itssubsidiaries. Plant products and servicesare offered by ).P.Mcgssan Chase Bank. NA and its affiliates. Scones products and services are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SSC. 1.P. Morgan Securities LLC is an affiliate of !).Morgan Chase Bank, N.A. and other affiliates glob:in./as local legislation perm ab FDIC insuranceand domestic deposit preference are not applicable to deposits or other obligatiorn of our bank branches or banking affiliates outside the United States. In the United Kingdom, this material is approved by J.P. Morgan International Bank Limited OPM43) with the registered office located at 12S London Wall EC2Y SAM. registered in England No. 03838766 and is authorised and regulated by the financial Services Authority. In addition, this material may be distnbuted by: 1.P.Morgan Chase Bank. NA. MICK Paris branch. whkh isregulated by thetrends banking authorities Autoriti de Contrele Prudentiel and Autoriti des March4sFinanciers: P. Morgan (Suisse/SA. regulated by the Swissfinancial Market SupervisoryAuthority; FMCS Dube branch, regulated by the Dubai Financial Services Authority; 1PMCB Bahrain brands, licensed as a conventional wholesale bank by the Central Rank of Bahrain (for professional clients only); MACS Hong Kong brands. regulated by Use Hong Kong Monetary Authority and /MICR Singapore branch. regulated by the Monetary Authority of Singapore. This material is not Intended as an offer or sakkation for the purchase a safe of any financial instrument 1.P. Morgan Securities LLC or ib brokerage afabates mef hold a position or act as market maker in the financial instruments of any issuer discussed herein or act as an underwriter, placement agent, advisor or lender to suds issuer. The owns and strategies described he may not be suitable for all investors The discussion of loans or other extensions of credit in this material is for illustrative purism's only. No ustrunilment to lend should be construed or Implied. This material is distributed with theunderstanding that we are not rendering accounting legal or tea advice. Estate planning requires legal assistance. You should consult with your independent advisers concerning such mitten. We believe the information ccotained In this matenal to be reliable but do not warrant its accuracy or completeness. Opinloca, estimates, and investment strategies and views expressed herein may 6ffer from the opinions expressed by other areas of 1• Maroon. including research. The investment strategies and views stated here may differ Iron. Nose expressed for other purposes or in other contexts by other LP. Morgan market strategists. EP Morgan Securities LLC may act as a market maker relevant to structured products or option productsand may engage in hedging or other operationsin suds market relevant to its structured products a options eapasures. Structured products and options are not Insured by the Federal Deposit insurance Corporation (FDICL the Federal Reserve Board, or any other governmental In discussion of options and other strategies. results and risks are based solely on hypothetical examples cited; actual results and risks will varydepending on specific circumstances. Investors are urged to (milder carefully tMother option or option related products In general, as well as the products or strategies dixussed herein are suitable to thee needs. In actual transactions. the Marrs countorparty for OTC derivatives applications is 1.P.Morgan Chase Bank N.A, London branch. for a ccsay of the 'Characteristics and Risks of Standardized Options' booklet. please contact your /P. Morgan Advisor. Real estate hedge funds, and other private investments may not be suitable for all individual Investors, may present significant mks, and may be sold or redeemed at more or less than the original amount invested. Private investments are offered only by offering memoranda, which more fully describe the possible risks. There are no assurances that the stated investment objectives of any investment product will be met. Hedge funds for funds of hedge funds: often engage in leveraging and other spooaLetiee investment practices that may increase theorist of Investment kin: can be highly illiquid: are not required to provide periodic pricing or valuation information to investors; may invoke complex tax structures and delays in distributing important tax information; are not subset to the same regulatory requirements as mutual funds: and often charge high fops Further, any number of conflicts of interest may cost in the context of the management and/or operation of anyhedge find n the US, I 0Morgim Mutual feeds we distributed by .1 P Morgan Distribution Services. Inc. which is an affiliate of LPIAorgan Chase & Co. AffMates of l.P.Mcegan Chase a Co. neon* fees for providing venous unions to the funds Call J.P.Mmgan Datnbution Sciences at 1.8004.104111 or visit www P.Morganfimds.com for the prospectus. Investors should carefully consider the investment objectives, risks charges and expenses of the mutual funds before investing. The prospectus contains this and other information about the mutual fund and should be read carefully before investing ooppeceble, portions of mutual fund performance information may be provided by Lipper, a Reuters company, subject to the following: O2012 Reuters. All rights reserved. My copying. republication or redistribution of Lipper content. inducting by caching, framing or similar means.' expressly Prohibited without the prior written consent of Lipper. Upµr shall not be liable for any errors a delays in the ecotone, or for arty actions taken In reliance thereon. Past performance is not a reliable indicator of comparable future returns and investors may got NOT ANOFFCIAL CChERLMIPON For rionnanonai papaw: rely. this report ems not represent an cabal account of aid hcldIngs, balances. a transmilans mach in your accost and 4 being prodded at your request. Pease rotor to yes monthly accost statamoM for thedistal record al al ot your account adirilieS FM quintet.. Peen PM year J P. Morgan fferesertetwe. The Waning is being provided kw inlonnadcrol purposesmet an:Pat In response to your reepeastInlonnacen contained tilt master ard Yg accemprwrg ctcumentabon. Mdudrp but not Mined to any research. market vas-Mons. statements. ecestrrnuarp. caeulatord or estimates. Is believed to be ratable. but Ivodorot warrant Is completeness or accuracy. Cpntris and maimates commute ourµdgment and are sigoci to change anon notice. Past portormanoe is net indicative of futureresifts. LTI5 maNnal 4 not intended as an aloe or soaola0on ter MO purchase or sales any nriancial Arnim/M. IToloteatt.dealcus ander died agnates ardarpoycos may hada poslicei or ad as matt maker n the framie, instruments d any ewer discussed Won or act as unSornrctt. elmemett agva, a0nsor lender to such eltruer. Vaivatens breaded reelect once °Menefee On
May 10, 2026 at 3:41 AM
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EFTA01121574 | EFTA01121586 Global Investment Opportunities Group Account Position and MTM Summary (2012 Closed Positions) GI0 Morgan Securtties LLC Oneortustelle. Propared for Southem Ftnoval 1.1C as of Apr0 30. 2013 n4.1.1 florveard Coneracts li nd.. Date Wauenat. 12.0“.11 2,11oel 1 98.9.12 21.1u1.10 19Jun.12 19-10-12 12/19912 2058p 12 31 Aug 12 23.0cl.12 21 Nov12 68.2912 640912 6.1.4.9.12 25101.13 13201.12 23.Aug-12 2149 12 2402.12 5.Nov.12 26.11.»12 19 Otc-I2 Itouglet Honanal Sold Noteneil tim Date Contrakt Spot Contract Jotward Sm SGO 560 ONO' Comt.F3 MIN 1A)01 1.4811 MyN CHF 1.001 1.001 2249350 1182000 3.115000 251:0000 12902000 12.900.00 12.900.00 12902000 11.992000 12 900.000 12.9)3000 USD USD VS0 2500.000 2.900.000 L500.000 13005 12734 12460 12997 12732 1246 USD USD USD uSD EUR V50 939004 972.213 976356 994,768 14000.000 9144.089 e 7,677 6F012 6 Feb 12 6.11er.12 16.8.18 2330112 23-At»12 214ep-12 240r1.12 541».12 26-14.»12 19.1)“.12 136898 132362 13 1816 1292895 1201 124122 13 0382 117248 132682 132124 1196785 1.199 129767 17!"."IV‘h ( Date Pa 25.1».12 2.Feb.12 94eb-12 28.1un.12 19401.12 17.Aug-I2 »Sep-12 2.9.13n.12 137 IX 12034 1334 13.18 12.93 1234 121 1304 12 73 21./lov.I2 18 Oec 12 forward Contracte PA 552472 $53.755 (57202/ $1,956.738 134.659 54424 521.405 11,972 1584.8121 (SAM $25.686 52.041.10/ FX Option. Trad. Date (Kprealien 25-len-12 20.Apn12 20.Apn12 16.61er-12 16.61a012 1 Aug II 12.'941 24.9•913 22480912 22480912 19.1on-12 19Jun.12 13.Aug.12 13.Aug-12 Derectron kurt Beugt" Soll tought Soll Beught Sold Typ' JPY JPY ROM 61101 .19( JPY Put Pul 011 (all Put Put (all CunenCy 2 Notional 195.0:0430 %.0:4000 20:4000 I.0»003 1,004000 1040:0000 00.0:0.000 laritte cureency 2 Closing Dato 42.50 83.00 81.00 12.57 12.93 8325 7602 pre uUso usw 21 413•12 uso CAD CAD Ca Put 19.1un-12 194un.12 SAug.12 taug-12 Original proffism (5.3 5125.734 (57,7.30D1 526.500 (517.2031 $17200 ($13.613) 5413913 (boingProton 15/ SO SO 10 So l$58,»A) SO 10 FX Option, AR PAL $125.734 15245001 $26.500 1517.201 341394/ 19113.613/ $413.613 5673-.0 Tralla Date Expira von Divertion Coenmedit) Type National (er) Strike Cutrency 7lettenal TYP. Cto,no Date Oeiginal Premium IS) (le•ing Premium 27-Jun-I2 27-Jon-12 10.1u1.12 194912 1.M•912 1.Ma912 imay•12 10-98-12 10-4912 Sold Sold Botet Soll Beugte Sold Soll Beught Sold flauet USD USD USD USD USD USD USD USD USD Pot (all Put Pell Put Put 011 Put an 125003 123003 104000 100000 2%000 292000 292000 102000 102000 96.5 126.5 12.062.500 1813129» 8003,000 11.9520» 250040/70 290024:03 380020:0 7.950.000 11.904000 ZiniZ2Ze Ornmodity Optiert 12-Nov-12 12.Nov.12 12.Nov.12 12.Nov.12 12.Nov.12 12.Nov.12 12.Nov.12 12.Nov.12 12.Nov.12 S1.017.500 075.0031 5184200 C184.0091 5136250 S136.250 (5200.003) $233.00 ($233.003) So 50 Se0 SO 151.012.5001 SO SO SO SO 12.11ov-12 12.Nov.12 12.Nov.12 19110912 13.Aug-12 13.Aug.12 13.Aug.12 11-Dec-12 11.0ec-12 eo 1195 100 100 140 79.5 119 $1,117.50000 1175.0»001 $I114.0:000 (SICK« 001 (%76250.001 913625000 (5206000.001 5233000.00 (5233000.001 Correnectlity Options Pk 577.500 Total 2012 Pil. 59 106 514 ro X13PMOpnQa,e6c EFTA01121586
May 10, 2026 at 3:41 AM
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EFTA01121574 | EFTA01121585 CIO. 1010-12 101.4-12 101.4-12 30-507.10 5444..-12 1•04-12 18-10-11 94'02 6-1)44-12 26-luo-12 17-16n-12 2.0tt.12 2-04-12 2.46<-12 20-6W-12 20Aug-12 94dar-12 16-1.4-12 16-1.4-12 3-40, 12 3-44x-12 204.14.-12 Iii-Scol2 19-A0-12 29.Feb.12 31-14n-11 14-Aug-12 25 04-12 7-4W-12 8-14ey-12 111.4-12 9-4W-12 6-4W-12 6 Aug-12 Perpetual Papacual Papacual 103012040 Peptewl Porpacual Pepeweg Pergetvel 12/1/2052 7/1/2052 Peipeevol 10/15/1052 10/152052 44193042 Pepetwa Partial Partial Peretvel Peretvel 44193042 44193042 3/1/20)2 Perpacual Popmal 3/15/2042 Perelvel Popmal Perpacual Pepelvel 5/15/2015 Porpacual Perelvel Perelvel Porp4<ual 36203 6.140 12,027 30.0:0 20.000 100:0 40.0:0 25000 25,0:0 26.00) 30.5C0 0.179 21221 37,0:0 eaco 46.0:0 54003 6.5)4 6.426 9.905 11,095 18.(co 400:0 27,0:0 170.0:0 20.000 260:0 260:0 30.0:0 4.000 100:0 nee 31.7co 300 Global Investment Opportunities Group Account Position and MTM Summary (2012 Closed Positions) lAorgan Socuritios LLC Prepared for Southom Ewermal LLC as of April 30. 2013 Cfreawske Lod0j49 7,014 Chotapoake Leeno Trust Chotapoake Leeno Trust Otegroup (400.41 Ad (Ity Notions' Corp Cobank Atla Cklr Co, p Diicove ineaval Ses Entoroy Arkante Im Eourgy Lo-eisanaLk firn Reoutdclank/5f Genenof 6In Cep CorP Grearal El« Cap Corp Hartford Fiel Wes Grp kirrergar, (Nee *Co !amorgan <hm 8, Co Kyrx4 Realty Corp kenco Rede Corp kenco Rede Corp /Ab Finawal In< blfa Finawal In< Nette, Inergy Ceortel Pnc finaneal Scerke4 Pnc finaneal Scerket Remond Mine, einanowl fiesky Inearne COM ReencyCmtars Cowp Rogionsfinanwl Corp SiGreenReeher<orp Ihomplonetek Weh Co Vornado Roatty Trun Well, Fege 6 ComP449 Kdroy Re00Corp Kiltoy Rute Corp ISA N/A N/A % I% 13* 6* 888 PA., PA. 884 686 888 EM. 80*. 80*. N/A N/A 608 888 888 608 60. 884 88 8. N/A 8138. 668. N/A N/A 525.00 525.00 525.00 525.0 525.00 5100.00 525.0 525.0 525.00 525.00 525.0 525.0 525.00 525.00 525.0 525.00 525.00 525.0 525.0 525.00 525.00 525.0 525.00 525.00 525.0 525.0 525.00 525.00 525.0 525.0 525.00 5X.0 5001 5401 1.i5% 7.75% 7.75% 188% 550% 625% 650% 650% 4_90% 525% 6>0% 488% 4_88% 738% 550% 5.30% 6_00% 550% 550% 300% 300% 530% 138% 6.13% 690% 663% 6_00% 638% 650% 650% 5..70% 520% 638% 638% soesin so 3154.765 5300699 1852.300 $487300 51.039.600 $938.360 $630.100 1421.603 3649.025 $763.1)1 1203.657 5543,561 5973838 $996.800 51.121.850 51.228.1% $161.083 50 50 5107.441 50 50 50 50 50 50 50 50 50 50 50 50 50 $0 50 50 50 50 50 50 50 50 50 50 50 50 50 50 $0 50 ($920.825) ($153.500) ($300,679 ($750.0001 ($9:40001 ($1.030.000) ($1.020.005) ($6260001 ($625.000) ($625.000) ($762.5001 ($204.475) (5546525) (5925.000) ($1.0:0.0:0) (51.125.000) (51.250000 ($164.350) ($1646501 (5247.6251 (5277375) ($8$5.0001 (51.000.000) ($675,000) (54,250.0):0 ($9:40001 ($625,000) ($625,000) ($750.0001 ($1C40001 (5250000) ($2540001 5246.139 5275.699 $473.283 5996.483 5678,159 56301.0% 1499.603 5624,003 5617.475 $)43.010 134.524 5247.250 1249.790 07.5001 57,295 ernsem 5153,829 snto)o 27-)41-12 26-101.12 24-101.12 190412 12-044-12 230412 4Aug-12 26-0412 20 Dec.12 16-101.12 31-lan-12 26-0412 25-04.12 2434, 12 7.5er 12 6446-12 29-1.04, 12 hitu2-12 6-Aug-12 27-Ap1.12 264.pi-12 i6.Aca-12 4-0412 94da)`12 1-1.44c-12 8446-12 28-Aug-12 11 Dec.12 16-A4942 29-4.14y-12 24401-12 13, 6401 28.Au2-12 17-Aug-12 25.00 25.00 25.00 25.0 25.00 108.03 25.0 25.0 25.00 25.00 25.0 25.0 25.00 25.00 25.0 25.00 25.00 25.0 25.0 25.00 25.00 25.0 25.00 25.00 25.0 25.0 25.00 25.00 25.0 25.0 25.00 25.0 25.0 25.00 2512 2531 250 2841 2431 10336 2411 25 20 2436 2596 2501 24% 2491 2637 2491 2493 2456 24% 24 56 2435 2437 2544 2491 25_12 2530 24% 2496 24_70 24 77 21.13 24_73 24% 24 51 2432 54346 51.265 324 $209.761 i$12.7001 539.600 IsItem 56100 (13400) 52A025 $671 (SM (51364) 554838 (53200) (53.150) (5213001 (5320) (52.8.21) (51.486) (51.476) samo (13.520) 53.159 551.00 <1400 <51.000) (57.525) (56.990) 315.4761 (52.750) 6210) 15164701 (5205) EFTA01121585
May 10, 2026 at 3:41 AM
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Parts 1-3/3 — EFTA01121584.jpg
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EFTA01121574 | EFTA01121584 Global Investment Opportunities Group Account Position and MTM Summary (2012 Closed Positions) G ~Da I 0 O1.Ofetial•MI4+ J.P. Morgan Securities LLC Prepared for Southern Financial 1.1.0 as of April 30. 2013 nternationel Fixed Income Trade Oat* Maturity Fate Amount Issue SBP Rating Currency Coupon Prinopal Cost (5) Market Value (5) Total int. Accrued 19 Closing Crate entry Price (loal) Closing Price Goes!) PA. 9.feb.12 Perpetual 300.09 Brskem finance Ltd $88, 1150 7375% (5)01.1251 $301.140 5).626 10.4pr-I2 11:038 90)8 5c.6A1 International Fixed Income PAL 53.641 Bonds Non Taxable Total Int. Accrued (S) Closing Date 5984.503 $9B) 500 VD2 ing W Dikin•12 SD 16 1171: 1/ Trade Dale Maturity Face Amount Issue SAP Rating Hest Call Date Coupon P rin4.pal Cost (5) Market Value (5) 20.1un-12 8-Mar-12 16 Fati.12 15-Am.2034 9-1.4e-12 8-Mae.12 LOODCM) 1.00360) 1,003,0:0 Nye MunWtr(Sver.ff 6/1Y2022 DD2022 Pr Atmoduct.4 St Lim AA. B88. 68. 1150% 5125% 5750% (S983.1701 (59849031 ($974740) Mon intro Price MusD Closing Price (local) P1L 98.82 98 25 97 4/ 9845 9865 9827 (53.670) %COO $7,960 and Asset Backed Trade Date Maturity Original Face awe S&P Rating Next Call Date Coupon Print.p41Csnt IS) Market Value (S) Total let ' Accrued (5) Closing Date Entry Price (Local) Closing Price Rosa!) 11540.12 12.40(.12 18.1orr12 15-402-12 3I.May.12 11Aug.12 2.4pr-12 2506C-2034 20.84.2036 25.1m-937 25.HooZ034 25-Feb.2035 25-AM2033 20-Apr-2033 3275.00 40010:4) 1.081.519 moos.= 3,3640:0 3,412):0) 6000006 Mao:42004 Eo BI Bale 2006-6 245 Bono 2007-1 2412 Dubs 2C04.4c6 MI Cram 20)51 B2 Malt 20)84 93 Sent 2003-1 SI CCC CCC CCC CCC 2750% 0.479% MO% 0870% 5.417% 5844% 1.519% ($1.491829 (51.647559) (51.166,006) (51.051.316) (51,718986) ($1.033A74) (51.076.153) 51.629,095 $1,734477 51,199,332 51,175,59) $1.678,1198 $1,153,365 51.201,376 $21003 5161,166 581.684 584.429 $201,537 $115,797 $58.183 29-Nov-12 29-Nov-I2 4-00.12 &Nov-I2 Bliov.12 Blior.12 13.4a102 72.75 65.19 57.00 47.00 83.00 61.00 60.00 BOLO 7103 8- 025/2016 740209 12/214017 WA I1/254014 10/254014 9202013 Shares Company S&P Rating Pat Amount Coupon Principal Coca IS) matket value (S) Dividencls Received CS) C ' *sing Date Vary Price (local) Closing Mice DODD) 240:0 37903 28.0:0 1140:0 27.0:0 2460) 11.291 46.712 34997 35,890 41.110 15.09 140:0 51,60) 34250 440:0 1860) Atgon Nr Alexandria Real Estate Anlentlin Capital Agency American Financial Croup Ann* Capital Mgmt Anna,/ Capital Montt Ann* Capital Mgmt Anna./ Capital Mgmt Mealy Capital Montt Anal/ Capital Mgmt Annaly Capital Mgmt Apollo Residential Mtge Apollo Rallontlal Mtge Bank 04 New York Mellon Ueda» Bent Pic Capital One Financial Co ml B Amax*,Prop 888 68 WA Met WA WA WA WA WA WA WA WA WA BBB 25 00 $25.00 525.00 52500 52500 $25.00 $25.00 $25.00 $26.00 $25.00 $2500 $2500 $25.00 525.00 s2500 525.00 525.00 800% 6.45% 800% 638% 750% 750% 7.63% 763% 7.63% 7.63% 763% 600% 9.00% 5.20% 8.13% 6.00% 6.63% ($502000) ($925,0007 ($7020001 ($2506031 ($67$.000) 0625,0001 ($232,279 ($1.167.800) ($874929 0897,2501 (51,647.750 ($375,000) 02540001 ($1,275.000) (51.022.569 (SIP:0.00(9 0375.0001 $499.003 5902.060 $701,288 5250.880 5671.733 $621,225 5279,170 51.153.8% 5863.376 $886,591 51.016.609 5375.570 $250,390 $1.260,1173 51.013.749 $996,720 5376.635 20 $0 $0 SO SO $0 $2,690 $11.131 $8.139 $8.552 59.796 SO $0 $0 5139.521 $0 $0 eb- 2 29.Mar-12 16.4m.12 19.Pun-12 18-5e0-12 asepn 14-Am.12 13.Am-12 12-AM-12 11-AM-12 2.1m.12 254ep-12 25-Sop.12 25-Sep.12 19.00-12 14-Sop.12 8-00.12 25.03 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.54 25.00 25.110 2495 24.38 25.05 25.09 CCC &am 5650 9750 720) 6900 $164168 $250.0414 5114010 $205.707 $160449 $235,688 $186.405 Listed Prirferreds 'trade Oats /am IlMar-12 29 Mar.12 Slum12 65mI2 6.540.12 9-May.12 9.May•12 9 May.12 9 Mot12 9.Mry-12 134.942 13.5602 12440.12 13.1an-11 134(9.12 2,540.12 Maturity 2/154042 Perpetual Perpetual 6/17/2042 Perpetual Perpetual Parma/al Perpetual Perpetual Perpetual Perpetual Perpetual Perpetual Perpetual Perpetual Perpetual Perpetual 688 BBa WA ass 24.70 24.67 a70 an 25.04 an 25.04 2471 25.83 24.89 25.11 (S1,V00) 1$22.9101 $1.288 (SPA)) ((3.775) (019 (52.790) ($3210) ($2.107) ($1,345) $570 $390 ($14.127) $154701 (AM) $1.635 EFTA01121584
May 10, 2026 at 3:41 AM
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EFTA01121574 | EFTA01121583 Global Investment Opportunities Group Account Position and MTM Summary (2012 Closed Positions) .P. Morgan Securities U.C. 3.0d.12 13~42 galar.12 14-0.4.12 44Atir-12 114)84.12 19-64-12 113.44r.12 tAtag-12 15.Nov.12 1/1-lan-12 5.5ep.12 20.54p-12 94aciv.12 19.49..12 1311412 22.Fe13.12 11.1tin-12 10.149.12 144Iov.12 14~12 12. 544 /2 7.0e4.12 3.4,412 22-Mar.12 14Acir.12 7.54,42 284dar.12 11.1.4ey-12 2044412 10.May.12 3Clec-12 26-Oct-12 2344ar.12 134)84.12 toAug.12 A.Ape.12 234aN12 1201412 20.1an-12 28.Mar.12 22.641.12 NW. 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CIA Vent./ Mc -CIA Viw,anc Woo" Cornmunkationstr4 Vocra Communications94 Web.Com Group Inc Western Ane1Mongne Cavil Western Awn Mortgage Cann Wbitehone aim/me Inc Whitey/me food, Co. A Whiting Um Trust II Wilton% Cos anc Welan Pensen Lp Wilk"( Pannen lp Wilk"( Pannen lp Workday InoCLas, A bopharrn Ontology aR Zynga Inc. 0 A Cemented Sa.Sponstred Ade §§§§§§§§§§§§§§§§§§§§§§§§§§§§§§§§§§§§§§§§§§ CIO aware enimoorne canoonnwar. Prepared for Southern Financial LK a: of April 30. 2013 owner. Non.cyclii Consumer, Cyclical Communknons finaixitil financial Energy Communications Communications Energy Energy Energy Industrial Communkations mono" Non cyan. inure,. Non.cydei Financial Fmancial financial Consumer. Cmlicail Energy Energy Energy inset's, Non cyche nenna, Non cyche irounow. Noneydei inane.. Noneydei Toffinology Technology faneri Partiel rmancial financial Browner. Noneydii Energy Energy Energy Energy Energy Teahnolog/ nevne. Non.cyclii Communications internee, Noncyan. 000% 6.70% 0.00% 0.21% 258% 327% 000% 000% 7.04% 6.15% 615% 648% 0.00% 0.00% 000% MU% 10.68% 1068% 000% 525% 525% *62% 000% 000% 000% 000% 0.00% 0.00% 000% 1696% 16.96% 896% 000% 1638% 335% 620% 620% 620% 000% 000% 000% 000% ($19.000) 0191,2501 ($71,250) ($27.750) (111».2501 0107,0031 ($54500) (165001 075,2201 0144,0031 047.8751 076.8601 0156001 031,6501 ($12.600) ($117,450) ($89100) 01256511 ($226800) ($139,500) 0567921 066775) 09:45001 054,7501 ($76.5001 (1162,0001 0740631 012,0001 ($45.7501 ($77.7001 045.0001 ($77.625) 042.5001 (46000) ($31000) 051.4301 (W560) ($186430) 0232001 <135.1001 (43.2001 <5117.096) $18.936 1196,598 $71,957 54205 13/24923 $103,756 557,542 116650 $73654 $141,116 $41011 $75.798 $18,981 $31,596 117.991 $119,025 $86460 1125,721 1231,725 1142,131 155.629 561498 1104,360 155,033 936127 1164,707 $86938 117,382 146204 $76012 $41,765 $71,736 $43,170 $49,518 $31,349 154769 $54,149 1187,581 $41.766 134.452 $44,784 $116,768 3-00-12 IfFeb.12 8-1.4ar.12 14.0ee-12 9.1.44, 12 12 Dm.12 204.4.12 i 94.01-12 9-Aug..12 IS-Nov.12 10.14n-12 5.Sep-12 20.546.12 9.Nov.12 194.0/-12 164442 224(4412 11.14n-12 10401.12 1.Nov.12 14.Aug.12 12-Sep-12 7.0,x.12 3.Aug.12 22.1.4e-12 1.1Aer-12 7.sep.12 28.1.46, 12 114,Aciy.12 2f4Sep-12 10.May.12 5-Cle1.12 26.00-12 23.1.46.12 13044.12 Savo-12 ~.12 254.1.12 12-0e1-12 20-len-12 29.1.1ar.12 22.lun.12 950 650 47.50 11150 137.00 2475 2625 17.00 37.61 36.00 3630 3643 17.00 21.10 1600 10.44 990 9.17 8400 46.50 50.72 27.51 2010 21.90 17.00 22.50 2675 16.00 15,25 22» 2000 15,00 17.00 2000 31.00 51.43 54.56 62.81 2600 3.20 12.00 1561 9,47 8.75 47.97 18.71 13690 27.19 26.77 31.30 36.93 3529 3641 37.90 23.73 21.06 25.70 10.58 9.54 9.16 6542 4729 50.57 2740 20.87 22.01 16.92 2218 2943 23.18 15.07 2229 1836 1381 1727 22.01 31.35 50.77 54.15 62.53 46.41 5.10 12.44 15.57 064) 55.648 1707 1315 (5227) 51,756 51.042 57.150 (51366) (54234) 5136 (11.062) 54381 054) 55391 11575 1360 0137) 54.925 54631 (5163) 027» 13.860 1233 $1627 Q707 11,876 15,382 05463 1312 (f3236) ($5.1399) 1670 14.5113 $349 ($611) ($411) 0649) 116.566 <$6160 11.5134 <5328) (5172.079) lawny U.S.Faxed Income Trade Date Maturity Lace Amount Issuer S&P Rating Neµt Call Date Coupon PT IlWipa I Con Market Value total Int. Accrued Closing Pate Emil, Price Clotinfii Price 744ov.11 12.1an-12 23-44..10 Øp..10 23-Apr.10 17.Mar.10 17.Mar.10 17.Mar.10 15-1uI-11 25.1un.10 21164).10 15.54p-10 20.kn.12 26 Ott.11 14F413.12 21401-10 9.flec-10 13.Ian.11 14.16ay.12 7.Feb.12 3.,019.11 I641ar.1 30-len-12 1flen-12 314)«.2013 31.0m-2013 CQ4Atiy.2016 02Alay.2016 CQ-May.2016 CO-May.2017 02Alay.2017 02Alay.2017 07.4taw2012 01-041.2014 0100.2014 15.Apr.20IS 09.1u1-2013 09.Nø.2012 17Alay.2013 22411.2013 16Am-2012 26442012 15-4u42013 Ofolan.2015 07.».2013 204un2012 Pelmet/el aerial 1,004CM In 1.123.093 2186,675 904717 959.777 1,236,549 303,674 In 1547.333 773,667 1,203,C00 3.000.0:0 1000~ 6000P:0 2.500.000 3.000.0:0 4000P:0 600,0:0 In 4000P:0 6000P:0 2.04M0 325000 AM0f.C.M Capital Ltd American Capital Ltd Cx Group Inc Cn Group Inc Crl Group Inc Cr1Groop Inc Cn Group Inc Crt Group Inc Oevlache Bank Ag London Felt*, Lodemg LP leka Lodong a Ford Mow Groot Co LI< Goldman Sch, Group Inc INK Ute te Max 1313 Mc /prnorgain Chose & Co Morgan Stinky Morgan Stanley PeudentlaIFInaroial Inc Royal 8k koalnd Grp He 59 Structured Product Sg Structured Products Southern Cal [Oman Southern CS EcRson NR Nfi 118. 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WA WA WA WA 868, WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA WA 611512023 WA WA WA 211/2022 2.1/2022 7560% 7960% 7000% 7.000% MO% MO% IWO% IWO% 0600% 10000% 10.000% 7.000% 0030% 0000% 0000% 0.000% 0.000% 0000% 5.625% 3050% 0000% 0000% 6150% 6250% (M.017.00(9 <$1.010.000) 01.641.9591 ($2.727.90B) (19332631 0865.3941 01,144717) 02841391 (11.0».000) 01.62656$1 0814,2841 01278.0003 (1),1X0.0001 OIX:09001 05PCOAM (12512.500) (1).0».000) 02.0:0,000) 0599,964) (1966.03.0) 02.0:0.0001 05ft:OAM (114833201 (1324.604) $1.00.00 11.0:4000 11123.606 $2.886,675 1969.717 1959.777 $1.236,549 1303,674 1617.6» 11.734.947 $867,474 11301000 15162.000 $1.097.500 14315,000 14.469.250 14.095970 $1.019.780 $601,500 11.030.000 12.211,600 15.277,500 $2.035.000 1326625 $63,017 $48.644 1181766 $478.226 1)61.26* 1165.722 $191,871 145,231 10 $251599 1127,655 $129,967 10 $0 $0 10 SO $0 $2.063 $36.051 $0 $0 110.069 $451 22,409.12 22.Aug-12 17-hp-12 5.5ep.12 21.44402 5.Sep-12 Sfun.12 3 Iday.12 7,Aug-I2 224002 22-fob.12 2 Apr-12 244ep-12 9 Nov.12 24-sep.12 26.1un.12 Ifolun-12 26401.12 6.04442 24-00-12 23.Aug.12 1448612 29.4e6-12 10/441.12 $101.10 110202 19430 $94.50 19430 19225 $9225 $9225 110002 116525 $105.25 1106.50 11006 110040 110040 1100.50 11006 110040 0).CO 1102.0) 510260 510240 510260 510260 510).CO 510).CO 161.78 1112.13 SI 12.13 510.00 1101.40 110975 110630 111877 1)3510 15039 110225 f1030 111038 $105,55 1101.75 51009 WA WA 196.60 110040 110040 199.17 59918 52.017 128.644 5295565 $636,993 5215.703 1240.104 1287204 $4.4765 113821701 1362.979 114441345 1156967 1162.000 $97.500 $316000 5/956750 51.058.970 153862201 13599 1102.051 1211.600 1277,500 161.749 $2.473 EFTA01121583
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EFTA01121574 | EFTA01121582 22.1.p.12 29.F44.12 17.1.4ay.12 11.5w12 29-Feb.12 12.44(.12 I/Apr.12 27-144-12 30Mar.12 14546.12 21-441.12 Ilalon12 14Mar.12 14Dm.12 2-Feb.12 24546.12 19.44(.12 25-144-12 19-5ep.12 7.4,412 22.F40.12 25. 5e4-12 11.Dm.12 Sotpr.12 2.Aug.12 13-De<-12 9.409.12 10.640.12 4Dec-12 8.Aug.12 8.Aug.12 11.0‘412 12-04-12 ~.12 12072.12 12-lan-12 1.14ay.12 14.14n12 6-544-12 10.4.4242 2344042 1440.12 29-Mar.12 234.1«.12 25072.12 74Aar-12 "May-12 24041.12 204.1m.12 26-11-12 2440.12 4546.12 11.444, 12 2044,12 Imay.12 2454012 5-Mar-12 440242 15.May.12 6-Mar.12 9-144n12 7.044.12 11.44(.12 8.Mar-12 20-5,442 17.1.4ay.12 15.R0.12 11-Cet.12 144.1m12 SApc.12 IT MLP EB 15C MC FET FRAN FRAN CLOG GYM GNIAK GNC GNC GPK GWAY 851.4.11 GWRE GWRE Hol 1.101 1.104 HR HT2 NOV CM INF i INFi IRWD KAR KOK KMR KYTH VI LXRX LNCO LINE LPLA URIC Me® MAW MKT( MPH MAO( KCR5 MR( WM NMM NAY NMI an NG 45 OME ORS ROVT MM *OM 14141 PEED MA OVR ORE ORE IVY QC' S RPT LIJF REGY RF RPM 750 2,250 17,500 7.000 3.375 14013 1.500 3.150 5400 2,000 9.000 6.000 5,403 14000 1,100 4,000 1,500 1,125 5400 2,750 4,950 4,00) 1000 24250 15.750 1,000 2,250 1,900 1,500 2.000 2303 1.20) 2,475 240:0 1,203 4.000 3,600 1,025 4000 2.925 2,250 23.500 3.000 9,003 2,500 2.000 3.000 2,000 7,650 5,50) 11,250 4,000 1,000 1,350 45,0» 3,000 4,950 1,000 1,000 1,000 5.000 2,50) 2,700 1250 LOW 2303 3,150 7.20 240:0 7,650 l.P. Morgan Securities LLC Prepared for Southern Financial LIC as of April 30. 2013 axe«target he Enerran Panners Lp Facebook Inca Fifth Street linance Corp lint Reoub4c llankl(' Forum Energy Technologes in Francesco!. Holdings Corp Francesco!. Holdings Corp Gaslog Ltd Genesee &Watching im.0 A Gasmerk Diagnose» Inc Gnc Holding 14(.0 A Gnc Headings InoCI A GrapNe Packaging Holding cc veenway Medical Technolor Gnepo Fin Santanckeadr B Guidowire Software Inc Guidewire Software Inc Mealeb Care Rek he Health Caro Role inc H4W1‘ Caro Role Inc Healthcare Realty DIM Inc Hero Global Holdings Inc Wilinarbiila Enterprises-A Werra Pharma<eutkab Inc infiratyPharmacculacels Inc infinity Fturrnaceubcals Inc Ironwood Pharmaceuticals Inc Ks Auction Fen/KOInc Kilroy Realty <ow Inder Morgan Management 4 Kythera Biophanneceutkab i Laredo Petroleum. 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Noncytlii Consumer, Cyclical Energy I:monied Industrial Consumer, Cyclical Communkatmen Energy Bask Materials Energy fin:axial Energy Fruncial Fruncial Utilides Tethnologl Energy Energy Energy Energy Energy Industrial Technology FinanCial FinanCial financial FinanCial FinanCial 000% 731% 0.00% *41% 126% 0.00% G00% 000% 3.44% 0.00% 0.00% 132% 132% 0.00% 0.00% 0.00% 0.00% 0.00% 404% 4.08% COB% 4.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.40% 2.48% 000% 000% 000% 000% 6.79% 7.51% 136% 037% 000% 000% 1.23% 4-97% 000% 0.00% 2.85% 0.00% 11.70% 0.00% 185% 19.26% 0.00% 1.75% 409% 532% 9.75% 937% 478% 000% 000% 401% 880% 10.68% 10.68% 000% 0.00% 385% 1.35% 000% 1.41% 4.33% 0142501 054.1131 0665.0001 0755301 0101.2501 0242601 041.4001 072.4501 0751040 0129.5001 037.0001 0211.2001 01429001 ($6.1010 0140001 047407 0423757 014,622 02840001 0161,5631 02641251 091.4001 094.8001 040.5040 01240001 0243301 032.6251 0246711 0242501 092.2001 ($nessso) 019.2001 0541191 045001 0431001 0143,8071 01242001 (81,231) 0745201 0449501 0646251 0219.3757 021,0001 0 1231001 0540001 0210001 047,0401 0325007 0Z11.4137 077,0001 01046751 01953601 043.0001 ($440151 09:40001 (32.4640 0952081 014,0001 026.504 0430301 01155501 0446001 051,7867 0142501 012.0001 0342501 0107,1001 ($194.400) ($147,503) (161,200) $17.276 $53.168 $349,405 $74.753 $101.675 522.220 $42,105 $72,765 $68872 $132,1112 $37,899 $2 211,204 $180,517 $6,100 $11.672 $54440 544.075 $18344 5246350 $162,269 $264,701 $91.852 $93,708 $39,994 $115465 $27.932 $33,525 129,767 $21510 $91.740 $197,702 523.383 $nol $44.000 $45.299 $143,228 $124,700 $82304 $73,116 544803 $71,657 $220,275 $18.600 $422,991 $64,988 527.043 $4 1593 $36.903 1233476 1711.177 1105.188 1194.832 $41.329 $79.549 $896,290 332,193 $96130 $14.534 $26,450 $79,091 $113,415 $39,650 51,624 $9 $14650 $11.950 $29,750 $109,529 $238,103 $149,800 $64180 22.M.4.12 2940.13 3-Aug-12 1I.Sep.12 2940.12 12-Apr.12 ». 4471-12 27,lan.12 301Áv.12 14546.12 21./un.12 filllow-12 14-1.444, 12 13.CHK.12 2407-12 26.5».12 19.4.44.12 25.1».12 19444-12 7,Aug.12 22,00.12 15.Sep.12 11-Dec-12 54.4t.12 2-Aug-12 134)e<-12 9.Aug.12 10440.12 6.0®12 8.4u4-12 Saug.12 11-04-12 12-04-12 1104412 1204412 13-1441.12 2.May.12 1.1.4m.12 64e6-12 104 01212 2340.12 24.412 29444n12 21/44n12 26434412 13-Mer-12 34Aey.12 25434.12 21./.44n12 26-41-12 244412 5944.12 12.Apr-12 28-a eb.12 3.May.12 25.544.12 6-Mar-12 8.Aug-12 1641402 64,44, 12 lallov-12 74:04.12 12.40.12 8-1.4e-12 2145ep-12 17.May.12 1544412 11.04-12 14/.44n12 5.4pol2 19.00 2405 38.00 1079 3000 20.00 27.60 23.00 1400 64.75 420 3520 33.50 6.10 *00 12.19 28.25 1300 5400 5175 53.50 11.85 1510 2.00 400 2433 1450 15.09 17.50 4410 73.50 1100 2025 2.25 36.50 3595 3450 79.25 17.63 1400 3050 935 7.00 47.00 22.00 1400 1518 18.75 3025 1400 950 45.94 43.00 59.27 MOO »82 19.25 1400 26.50 60.03 23.11 16.24 19.18 13,00 12.00 12.10 3400 27.00 5,90 880 23.01 23.63 19.97 10.68 30.13 21.94 20.12 23.10 12.75 66.09 421 3521 3343 6.10 12.04 12.61 29.15 16.64 5727 59.01 5348 2321 15.62 I.94 7.97 27.93 14.90 15.67 17.72 46.37 7322 19.49 21.18 2.20 37.75 3541 34.64 80.10 10.28 13.* 31.86 9.79 6.20 47.03 26.03 13.52 15.53 18.45 30.57 1421 9.35 48.71 42.33 50.93 1916 10.73 1940 14.53 2645 7949 22.03 15.86 19.12 13.32 11.9$ 1110 34.77 33.(4 5.99 8.65 53.026 (5945) 0315.5951 07772 5426 $1.960 5786 $315 (56.721) 52182 $99 584 ($383) $o 53172 $1,700 $1,700 $4.119 54350 $707 ($124) $1.452 ($1.092) ($506) (5534) $1.602 *CO $1.096 5330 $510 07124 $4.143 52302 al0:7) $1.499 (5572) $500 1872 52596 047) nos: $900 02.400/ (19) 59.968 (5954) (545(0 06003 52.463 $1.177 ($1,688) 0924 0671) OS) ($1,710) 0270) 5743 $534 0503 (5939) (52.135) 0950) ($162) $400 0540 05C0) 52,429 $43.783 52300 54980 EFTA01121582
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EFTA01121574 | EFTA01121581 Global Investment Opportunities Group Account Position and MTM Summary (2012 Closed Positions) CIO LP. Morgan Socuritios LLC Trad. Date Symbol Share, Company Currerny industry 15-Non 2 15.Mar-12 15.R0.12 26.0d.12 1140-12 I0-10.12 7.11m-I2 114)4c-12 11.5ep42 3.Aug.12 7.May.12 15.Mar-12 2~4(.12 3.0ct.12 17.4pr-12 20.5ep.12 17.Aug.12 25-Apr.12 0-Nov.12 94~42 4.0“.12 2040..42 1940n12 2.Fols.12 I .Fob.12 7.4v2.12 4.0ct.12 2.Aug.12 an-12 15.Non12 22 Ma<I2 FaMay.12 3404.7.12 28 Sop 12 8 NO.12 4Apr.12 20406.12 19.0ct.12 13401.12 11.0012 2.Mar.I2 5.5'0.12 27.1un.12 6-1un.12 2~3(42 30Mar.I2 94My.12 114.042 2.Aug.12 20.1un.12 25.5m12 27.1un.12 2840v.12 10.feb.12 12.5w.12 ARS Ata ALIff ACC ACC AGNC AGNC MG AIG AIG AIG APV Maft MI AMTG MEK MCC ACRE AVO AMY An ARP AVB AVG Ce WAN LOMP 35.0D0 5003 4,050 7,002 5.003 9,000 153C0 20250 21.0:0 6,300 5,000 2302 500 4,500 2250 14.0:0 3,000 3,150 3302 11,0:0 3,502 3.003 1250 In 1,350 IA» 2302 2,502 1250 IØ 6,750 4000 5.000 8000 27,0:0 2.471 3.600 20,0:0 2,002 2.000 1.00) 9,000 1.250 4.950 4500 7202 110:0 2.000 2,000 4.500 3.000 2,000 2,000 IA» 2.0» Al Ster Holding Corp Alleson Trommosion Holding AhamPturmaceuticalt inc Monica,. 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Consumer, Mala' Consumer, Mala' Non.cyclir fnergY Toendegy Energy Energy Energy F410031 Coca, Comniunkateres Dividend yiem Colt eas.i. (5) 000% 2.10% 000% 302% 302% 15.02% 15.02% 400% 000% 0.00% 0.00% 7.41% 0.00% 9.02% 1258% 000% 637% 3.95% 000% 000% 630% 800% 323% 000% 2.43% 000% 705% 7.05% 7.05% 000% 0.00% 7.20% *47% 0.00% 1.21% 000% 000% 5.72% 5.72% 379% 5.71% 3.58% 4.42% 000% 0.00% 1.96% 400% 539% 0.00% 7.18% 4.42% 3.20% 2.76% 610% 000% 05440001 0124.2001 0433310 03042501 0221.250 03049001 060,0551 06583251 (1691.500) 0192,1501 0152,5001 01033251 09.5001 0744101 ($41.0631 (1305,0601 0544301 0542751 01745001 (1441501 01045001 069.0301 (1162.5001 0248301 081,000 019,0001 047.472 ($645001 034.4383 (12428e 074.250) 051.0001 (11140001 (32,000) (5310.500) ($49.500) ($10.800) ($64Z603) 0640601 049.500) 047,4201 (55,8001 0943131 0231.413) 0203,6251 ($212.400) 0744(101 044.6801 023.000) (146.855) (1159.2101 ($42.000) 0109,5001 (1111.3l0) 0450001 ~ot vak. (5) .605 1122.510 144,352 130440 5221.095 $.307,710 1445,499 5.07,795 5691009 1154609 1152,645 5101,378 115,656 $75.699 544365 1292,440 150400 154543 1178910 534522 1107,937 164007 1146.153 $23958 $81,707 5.21.375 164975 soamo $33,899 524206 $74,378 14413 1104905 133,504 $295,)31 549.978 1107.600 $635,560 $67,668 151.190 44899 154700 590350 5.235.303 $203,823 1211,788 571.910 WAM $25,576 564995 5161.097 $45,784 $111,258 5122.783 546406 Ctomica Date 15-Now12 15.14«.12 15400.12 26.0d.12 11.10.12 184042 5-Mar.12 114)tc-12 1.4e9-12 Gaug.12 7.May.12 1644«.12 28.1.4ar.12 3.00.12 174a -12 20-Sep-12 17,1002 26 Apr.12 8.Nov-12 94lov42 5.0«.12 21.Nov.12 29-Nov-12 2.feb.12 1Jobal 8-Aug-I2 4-0t1.12 2,Aug.12 201.142 15-Nov.12 22.1.40, 12 134.1an12 34343, 12 28.3c0.12 ob.12 44or.12 244M-12 19-0d.12 13.1a12 1143d-12 2.1.4a12 54op.12 27.1un-12 64a-12 22.4.44n12 304.44r.12 94day.12 M.012 SAug.12 td.Am-12 255e012 27.Am•12 29.Nov.12 104M-12 12-549'12 intrap Price Nood) <lening Prior Noren P.'L 00 3.63 22.70 10.55 44.07 4422 34.19 29.15 34.46 32.91 31.68 30.53 40.55 31.31 161(2 '7.94 29.24 1600 17.95 51.12 3.50 30,84 22.67 132.92 13.31 60.52 1105 26.79 2721 27.12 1442 11.02 2425 21.98 424 10.95 20.19 2949 31.78 3363 25.60 46.50 6.30 72.68 47.54 45.29 290.2 40) 3424 1209 43.33 53.70 22.89 55.43 6821 23.22 1550.3551 (51):40) $810 $2.219 ($155) $810 $440 $39470 $8.589 $7.459 1145 (51.748) 16,156 (5711) ($650 1$12540/ 030 (51.733) $410 (51.428) 0564) (51023) 53.463 04,242) $707 51.575 050:0 (51383) (5539) 50 $125 02302) 095) 51904 1514.760 5478 56.800 ($,010) 03921 $1.690 0521) 1500 $538 53.891 $158 (412) 0090) 0202) $076 (51440) $12137 $3,784 Slag 1473 51.446 2300 10.75 43.75 4425 34.10 SA35 3250 32.50 3450 3450 41.25 19.00 16.58 1525 3050 16.81 1830 51.00 365 31.00 23.01 130.00 1600 60.00 11.00 2699 27.80 27.55 14.49 11.00 25.50 22.00 400 11.50 2000 2600 32.13 34.03 2475 47.42 610 7225 4475 45.25 29.50 425 3434 11.50 4437 53.07 21.00 5435 67.95 22.50 EFTA01121581
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EFTA01121574 | EFTA01121580 Global Investment Opportunities Group Account Position and MTM Summary (2013 Closed Positions) GI0 Mo e and A LP. Morgan Securities LLC. Prepared for Southern Financial LLC as of April 30. 2013 B eked Trade Date Maturity Original race Issue 58,P Rating Next Call Date Coupon Principal Cost (5) Market Value (5) Total Int. Accrued (5) Closing Date Entry Price (Local) Closing Price (Local) 1-Sep-12 25.May.2035 8,126.960 Mkt 2005-2 11.11 BB 9/25/2015 0.690% (51.456.139) 51,565,282 $109,747 2./20/2013 70.00 79.00 1213,895 Mortgage and Asset Backed P/L 5213.893 Listed Prefemeds Trade Date Maturity Shares Company 9-Jan-13 14-Jan -13 22-Jan-13 29-Jan -13 19.Mar-13 29-Jan -13 7-Feb.13 6-Feb.13 7-Feb.13 23-Jan-13 5-Mar-13 8-Apr-13 1/15/2073 1/15/2073 1/29/2053 Perpetual Perpetual Perpetual Perpetual Perpetual Perpetual Perpetual Perpetual Perpetual 15,200 10,803 32.503 47,212 25,003 12.788 8.570 7,000 11,930 20,000 15,000 32,003 Duke Energy Corp Duke Energy Corp General Elec Cap Corp 1pmergan Chase 8 Co Interstate Power 8 Light Ipmergan Chase 8 Co Armour Residential Reit Gent Growth Properties Armour Residential Reit See Trust li Public Storage Mfa Financial Inc ISS.0 Rating 08(1• 08(1• AA• BBB BBB BBB NIA Bu NIA 86B• BBB. N/A Par Amount Coupon Principal Cost (S) Market Value (5) Dividends Received (5) Closing Date Entry Price (Local) Closing Price (Local) S2S00 S2S00 S2S00 52500 52500 52500 52500 52500 S2S00 S2S00 S2S00 S2S00 5.13% 5.13% 4.88% SAS% SAD% SAS% 728% 6.38% 728% 5.10% 520% 730% (5380,000) (5270,000) (5812,500) (S1,180,300) (1625,000) (1319,700) (5214,250) (5175,000) (5285,750) (1500,000) (1375,000) (5800.000) 5383,192 5279,282 5811,832 $1,173,664 5624,486 5118,237 5313,553 5173.456 5284,862 5498,571 5375,142 5801.902 $0 $0 SO SO SO SO SO SO SO SO SO SO 11-Jan-13 22-Jan-13 29-Jan-13 15Mar13 15Mar13 22.Mar-13 22.Mar-13 22.Mar-13 25Mar13 3-Apc-13 5-Apc-13 17-Apr- I) 25 00 25 00 25 00 25 00 25 00 25 00 25 00 25 00 25 00 25 00 25 00 25 00 25.21 2586 2498 2486 2498 2489 2492 2478 2492 2493 2501 P/L $3,192 $9,282 ($668) (56,636) ($514) (51,463) (5697) (51,544) ($888) (51,429) 5192 $1,902 2506 Listed Preferred, PA Listed Preferred, Syndicate Pi. 5679 5679 Forward Contract Trade Date Value Date Bought Notional Sold Notional Fix Date Contract Spot Contract Forward Closing Date Closing Rate Pet 4-Dec-12 18-0e4-12 17-Jan -13 2-Nov-12 2-Nov-12 9-lan-13 7-Feb.13 6-Mar-13 28-Mar-13 8-Jan-13 22-Jan -13 22-Feb-13 64eb-13 6-feb-13 8-Feb-13 12-Mar-13 8-Apr-13 1-May-13 Jpy MXN MXN CHF CHF WY WY WY JPY 822,800,000 12,900,000 12,900,000 6,025,500 6,025,500 890,400,000 933,849,000 909,300,000 925,220,000 CAD USD USD FUR FUR CAD CAD CAD CAD 10.000.000 1,011,828 1,022.438 5,000,000 5,000,000 10,000,000 10,000,000 10,000,000 10,000,000 8-Jan-13 22-lan-13 22-Feb-13 4-Feb.13 4-Feb.13 1-Feb.13 5-Mar-13 1-Apr-13 24-Apr-13 82.416 12.7324 12.5829 1207 1207 89.17 93.49 91.038 92.63 82.28 12.7492 12.6169 12051 12051 89.09 933849 90.93 92.522 Rlan-13 17-lan13 234an.13 304an13 1.Feb-13 7-Feb-13 6-Mar-13 28-Mar-13 23-Apr-13 89.17 12.58 12.68 1.23760 1.23910 93.5012 91.0278 92.61220 96.85000 0783.5781 513,869 (54,911) (5179,044) (1187,307) (5978.045) $250,580 (5178.777) (5435,719) Trade Date Expiration Direction Commodity Type Notional (os) Striae Currency Notices/0 Type Closing Date Original Premium (5) Closing Premium (SI Pd. 10-Jul -12 10-Jul -12 08-Feb-13 08-Feb-13 Sold Bought COH3 CON) Put Call 100.000 100.000 79 118.5 7,900.000 11,850,000 Call Put 08-Feb-13 08-Feb-13 $327,000 (1327,000) SO SO $327,000.00 (5327,000.00) Commodi Total Return Sw s Trade Date Effective Date Maturity Date Underlying Shares Rate Spread (bps) Notional Accrued Interest Paid Entry Price Closing Date Dividends Earned Closing Price (Local) P/L 31-Jan-12 31-Jan-13 3-Feb-12 3-Feb-13 -5Feb -13 5.Feb-14 Apple Inc Apple Inc 8.860 0.430 3mL 3mL 1-00% 1.00% $9,044,412.130 $2,017,02330 ($45,959) (56,134) 5456.48 5455.31 31-Jan.13 12.Feb-13 546,958 SO 455.31 469.58 (59.367) 557.103 (Q20131M4orgao ante 8Co. EFTA01121580
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EFTA01121574 | EFTA01121579 Global Investment Opportunities Group Account Position and MTM Summary (2013 Closed Positions) I 0 CaroO•1 investment Onnoreursiria 26.Apr-13 SPNC 600 J.P. Morgan Securities LLC. Prepared for Southern Financial LLC as of April 30, 2013 Spectranetics Corp USD 'retailer, Non-cyclic 0.00% ($10.800) $11,220 26.4pr-13 la co 'S 70 $420 Equity M. Equity Syndicate M. 5211.558 5191.016 U.S. Fixed Income S&P Rating Newt Call Cate Coupon Principal Cost Market Value Total Int. Accrued Closing Date Entry Price Closing Price PIE Hca Inc American Aide 8 Mfg Inc 1prnorgan Chase 8 Co 8 888 WA WA 5/1/2023 6.500% 7.875% 5.150% ($1,530,000) ($2,615,625) ($3,000,000) $1450,000 $2,575,000 $3,015,000 1122.417 $289,844 $289,844 24lan.13 1.Mar-13 17-Apr-13 $102.00 $104.63 $100.00 5110.00 5103.00 5103.50 $242,417 $249,219 $304,844 Issue S&P Rating Currency Coupon Principal Cost (S) Market Value (5) Total Int. Accrued (S) Closing Date Entry Price (Local) Closing Price (Local) M)0,1 6.450% ($1,004,417) $1,041,054 $15,705 19.Apr.13 105.75 106.325 Trade Date Maturity Faye Amount issuer 24.0ct-11 13.Mar-11 17-Apr-13 15-Feb-2016 01-Mar-2017 Perpetual 1.500,000 2.500,000 3.000,000 Face Amount Irrtemationel Fixed Income Trade Date -tan-13 Maturity 12. .000 America McnnISab De Cy 552,343 EFTA01121579
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EFTA01121574 | EFTA01121578 CIO Global Investment 00001101•1002 Global Investment Opportunities Group Account Position and MTM Summary (2013 Closed Positions) Prepared for Southern Financial LLC as of April 30, 2013 Trade Date Symbol Shares Company Currency Industry Dividend Yield 8-Jan-13 8-Jan-13 8-Jan-13 15-Jan-13 16-Jan-13 16-Jan-13 17-Jan-13 17-Jan-13 18-Jan-13 18-Jan-13 18-Jan-13 14-Feb-13 24 -Jan-13 25-Jan-13 25-Jan-13 29-Jan-13 31-Jan-13 31-Jan-13 31-Jan-13 14eb-13 1-feb-13 5-feb-13 5-feb-13 7-feb-13 14-Feb-13 15-Feb-13 15-Feb-13 15-Feb-13 21-Feb-13 21-Feb-13 27-Feb-13 27-Feb-13 28-Feb-13 5-Mar-13 6-Mar-13 6-Mar-13 6-Mar-13 7-Mar-13 7-Mar-13 7-Mar-13 8-Mar-13 12-Mar-13 13-Mar-13 13-Mar-13 14-Mar-13 15-Mar-13 3-Apr-13 9 Apr-13 10-Apr-13 11-Apr-13 11-Apr-13 12-Apr-13 12-Apr-13 18-Apr-13 18-Apr-13 18-Apr-13 18-Apr-13 11.0ct-11 15.lun-12 19-Apr-13 CLMT SLRC TI.LP USAC ALNY TAN AVEC CVRR MO NCLH 4,400 4,400 3.200 6,000 2,400 6,600 2,400 1,800 6,000 1,600 5.200 9,000 4,000 500 2300 6300 1,500 3,500 25,003 1,500 3,500 4,000 1,000 3,500 29,000 3,000 8.000 1,000 20,000 3,000 15,003 1,210 3,500 2,750 4,000 500 2,000 1,500 1,500 500 2300 2,000 1250 600 1,000 1,000 3300 4,000 1300 9,000 7,500 4,000 1,500 21,000 2,000 1,000 1,000 (1300) 139) 2,000 15,000 4,000 Calumet Specialty Product Solar Capital Ltd Tesoro Logistics Lp Usa Compression Partners Lp Alnylam Pharmaceuticals Inc Intermune Inc Aveo Pharmaceuticals Inc Cyr Refining Lp Molycorp Inc Norwegian Cruise Line 14oldin Northern Tier Energy Lp Ariad Pharmaceuticals Inc Buckeye Partners Lp Bright Horizons Family Solut Molycorp Inc Piedmont Natural Gas Co Keryx Biopharmaceuticals Vanguard Natural Resources 2oefis Inc Chesapeake Lodging Trust Navios Maritime Partners Lp Enterprise Products Partners Boise Cascade Ca Boise Cascade Co Armour Residential Reit Inc Cliffs Natural Resources Inc Nielsen Hokfings Mr Pioneer Natural Resources Co Michael Kors Holdings Ltd Kinder Morgan Energy Prtnrs American Capital Agency Corp Medical Properties Trust Inc Oyncorp International Inc-A Williams Partners Lp Apollo Commercial Real Estat MA Homes Inc Realty Income Corp Discovery Communication{ Kar Auction Services Inc Bankunited Inc Pharmacyclics Inc Lexington Realty Trust Annie'S Inc Heartware International Inc Vipshop Headings Ltd Ms Trulia Inc Ares Capital Corp Cousins Properties Inc Taylor Morrison Home Corp-A Realogy Holdings Corp Infinity Pharmaceuticals Inc Evertec Inc C.sesarstone Sdot-Yam Ltd Atlas Pipeline Partners Lp Intelsat Sa Rosetta Resources Inc Taminco Corp Telefonica Sa-Spon Mr Telefonica Sa-Spon Adr Seaworld Entertainment Inc Prologb Inc Altisource Residential Corp USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD Energy Financial Energy Industrial onsunwr, Non-cyclic or/sumer, Non-cyclic Hawser, Nort.cyclic Energy Basic Materials Consumer, Cyclical Energy snsunwr, Non-cyclic Energy snsunwr, Non-cyclic Basic Materials Utilities snsunwr, Non-cyclic Energy snsumer. Non-cyclic Financial Industrial Energy Industrial Industrial Financial Basic Materials Communications Energy Consumer, Cyclical Energy Financial Financial onsurner, Non-cyclic Energy Financial Consumer, Cyclical Financial Communications Hamner, Non-cyclic Financial Hamner. Non-cyclic Financial Hamner. Non-cyclic Hamner. Non-cyclic Communications Communications Financial financial Consumer, Cyclical Financial Hawser, Non-cyclic snsunwr, Non-cyclic Industrial Energy Communications Energy Basic Materials Communications Communications Consumer, Cyclical Financial Financial 720% 10.03% 328% 6.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1926% 0.00% 6.71% 0.00% 0.00% 3.60% 0.00% 8.62% 0.79% 4.06% 1130% 4.42% 0.00% 0.00% 12.94% 181% 1.85% 0.07% 0.00% 5.88% 15.02% 4.97% 0.00% 6.20% 9.02% 0.00% 4.27% 0.00% 3.40% 3.31% 0.00% 4.68% 0.00% 0.00% 0.00% 0.00% 8.37% 1.65% 0.00% 0.00% 0.00% 0.00% 0.00% 6.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.67% 0.00% 25-Apr-13 26-Apr-13 Nn ARIA BPL BFAM MO PNY KERX VIM 275 CHSP NMM EPD BCC BCC MR CIF NUN PXD KOPS KMP AGNC MPW DO WP2 ARI MHO 0 DISCK KM BKU PCYC LXP BNNY HTVVR VIPS TRU ARCC 0)2 TMHC RLGY INFI EVfC CIE API. 0.05E TAM TEF TEF SEAS PLD RESI J.P. Morgan Securities LLC. Cost Basis IS) Market Value (5) Closing Date Entry Price (Local) Closing Price (La call P11. 1513%964) 11107.360) (1133,440) (1108.000) 1$48.312) 1$65.340) 1$19.000) 1$45.1:00) (II14.000) 1530,400) (S122,192) (1134878) ($210.160) 1511,000) 1515000) (520&000) (512.731) (197.475) (5650.000) (531.121) ($449.521) (5218.240) 1521,000) (569.510) (1198.360) ($87,000) (5260,400) (5128.000) (51,230,000) (5259,050) (5474,450) 1517.813) (1142.205) (1135.135) 1568.200) 1511.750) 1591,030) (597.121) 1528,875) (512.621) (5235.000) 1523,400) (550.000) (551.870) (524.000) 1529.750) 1561,635) 1$41.800) 1$33.1:00) (1396.000) (5300.000) 1$80.1:00) ($34,875) (5714.000) 1$36.1:00) 1$42.500) 15151001 130,080 5488 1$54,000) (1624.000) 5137,452 5105,688 5134,909 5106,260 150,040 546,125 117,899 14%871 5111,358 139,328 5126,149 $174,408 5208,523 113,758 $17,400 5207,410 $14,190 196,983 5786.492 131,559 548.859 5218,072 $25,269 $69,263 1193,1,11 189,148 5260,6$44 5130,328 $1,201,181 5259,377 $473,839 117087 1143,357 5134,362 548,238 112,210 191,078 5100,438 129,234 112,755 5235,330 123,339 149,949 152.055 124,609 131,009 161,344 $42,359 134,754 5401,119 5308,768 185,430 135,639 5723,644 133,919 $42459 114,080 ($20.700) 3 S313) 541,419 5624,136 178.238 8-Jan-13 8-Jan-13 9-Jan-13 15./an-13 16./an-13 16./an-13 17./an-13 17./an-13 18./an-13 18-lan-13 18-lan-13 24 -Jan-13 24 -Jan-13 25-lan.13 25-lan.13 30-lan.13 31-Jan-13 31-lan.13 1-Feb-13 1-Feb-13 1-Feb-13 5-Feb-13 6-Feb-13 7-Feb-13 14-Feb-13 IS-Feb.13 15-Feb-13 15-Feb-13 21-Feb-13 21-Feb-13 27-Feb-13 27-Feb-13 1-Mar-13 5-Mar-13 6-Mar-13 6-Mar-13 6-Mar-13 7-Mar-13 7-Mar-13 8-Mar-13 8-Mar-13 12-Mar-13 IlMar-13 13Mar-13 14-Mar-13 15 -Mar -13 3.4.p.-13 9-Ape-13 10-Apr-13 11-Apr-13 11-Apr-13 12-Apr-13 12-Apr-13 18-Apr-13 18-Apr-13 18-Apr-13 18-Apr-13 113-Apr-13 113-Apr-13 19-Apr-13 25-Apr-13 26-Apr-13 31.81 24.40 41.70 18.00 20.13 9.90 730 25.00 19.00 19.00 24.46 1521 52.54 22.00 6.00 32.00 8.49 27.85 26.00 20.75 14.15 54.56 21.00 19.86 684 29.00 3235 128.00 6130 86.35 31.63 14.25 40.63 49.14 17 OS 23.50 45.90 64.75 1925 2525 94.00 11.70 40.00 86.45 24.00 29.75 17.61 10.45 22.00 44.00 40.00 20.00 2325 34.00 18.00 42.50 15.00 20.05 12.52 27.00 41.60 18.75 31.24 29.02 42.16 17.71 20.85 10.02 7.46 25.48 18.56 2938 29.26 19.38 52.13 27.52 6.96 31.91 9.46 27.71 31.46 21.04 13.96 54.52 25.27 19.79 6.66 29.72 32.58 130.33 60.06 86.46 31.59 14.31 40.96 48.86 17.06 24.42 45.54 66.96 19.49 25.51 44.13 11.67 39.96 86.76 24.61 31.01 17.53 10.59 23.17 44.57 41.17 21.36 23.76 34.06 16.96 42.46 14.08 13.93 13.93 30.71 41.61 19.56 (52,512) (51,672) S11169 ($1,740) 51,728 $785 (1101) $871 (52,643) $8,928 (51,043) 537,530 (51,637) $2,758 S2A00 (1590) S1,455 (5492) $136,482 $434 (5666) (1168) $4,269 11247) (55,219) $2,149 5254 $2,378 (128,819) 5327 41611) S75 $1,152 41773) $38 5460 41722) $3,313 5359 5130 5330 (161) (151) 5185 5609 51,299 ($291) 5559 51,754 $5,119 Sit.768 55,493 5764 $9,644 (52,081) 4541) (5920) $9,390 (150) $7,419 5136 $3,238 1575.0001 EFTA01121578
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EFTA01121574 | EFTA01121577 Global Investment Opportunities Group Account Position and MTM Summary (Open G I0 otobat invenrarer otmormeitir. Prepared lor Southern Financial LLC aa et April 30, 2013 Current FX & Commodity rotes USOMXN USOARS USOCHF Forward Contraeis • Rates sourced intraday from Bloomberg Trade Date Kahle Date 1-Feb.13 14.Mar.13 23.Ape-13 644ay-13 18-Jun.13 28-May-13 J.P. Morgen Secunikies LLC. Positions) 12.1378 5.1875 0.9295 KAUUSO USDKRVY USDCAD 147619 1101.28 1.0072 GBPUSD EURUSD USDTRY Bought Notional Sold Notional Fix Date Contract Spot Contract Forward CHF USD JPY 6,190,500 5,000,000 967,400,000 EUR KRW CAD 5,000,000 5,581,750,000 10,000,000 Mn. 15.1un-13 21-May-13 1.2391 1116.35 96.74 1.2381 1116.35 96.74 1.5533 1.3167 1.792 USCUPY USO8RL USONOR Current Spot Rate 1.22387 1101.08000 96.68900 97.440 2.0013 5.7694 Current Alenin Forward 1.22386 1,103.00500 96.63410 Forward Contracts MTM $26,984 FX Optima • MTM Modelled via Blocenberg Trade Date Expiration 8'Aug'12 8'Aug'12 $76,609 (560,494) $10,870 Dinection 0B.0ct.13 08.0ct-13 Currency 1 Type Currency 2 Notional Strikt Currency 2 Type Barrier Type JPY JPY Put Call 10,000,000 10,000,000 80.90 76.90 CAD CAD Call Put Exp KI 0 69.65 FX Options MIM Cornmodity Option, Cunrent Premium (5) 51,610,178 SO 51,262,369 5347.809 50 51,610,178 51.610,178 Original Premium (S) IS90 CO2) 586,000 Cunrent Premium (5) MTM 576,367 (557.909) (59,633.34) 528,091.26 SO 518.458 r818.418 Current Price (Local) 442.78 2.27926 Direction Commodity Type Notional loz) Strikt Currency Notional 19.Ape-13 19.Ape-13 Boten Sold COM3 COM3 Call Put 100,000 100,000 111 87.5 11,193,000 8,750,000 Typt 3 113u1.13 Call Commodity Options MTM Total Return Sw Effective Trade Date Date Maturity Date Underlying Shares Rate Spread (bps) Notional Accrued intereat Paid Entry Price (Lotet) Dividends Eamed 31-Jan.13 18.2Mr.13 5-feb'14 20-Mar'14 Apple Inc ((mal Transport Equipmt 4,430 888,972 3mL 3mL 1.00% 0.70% 52,017,023.30 51,999,999.37 (56.134) (52,325) 5455.31 2504.92 SO SO 54.017.023 (58.459) 3-Feb.13 18.Mar-13 MTM • MTM Modelled via Blocenberg Trade Date Expiration 11-Jul-13 11-Jul-13 Original Premium (5) (S347.809) 5343809 Total Return Swaps MTM 8,21L0 PI/ SP Repo MF IST Derivative Alternative Other IMIscollaneous pals 5214.216 $6,112.197 50 $5,446 51,431,511 50 50 5211,558 $1,063,396 50 50 (51,935,203) $0 $0 ($660.249) 5425,774 57,175,593 50 $5,446 (5503.692) 50 50 so I ' t_)I (11124.1091) 2012 LOY Opcn Current Open MTM 55.685,137 57,763,369 YTD Change in Opcn MTM 2013 Closed P/1 52,078,232 ($660.249) 13 Hat PMomwlce $1.817,983 (0 2013 JPlbreal O,ese 6 Co EFTA01121577 Epstein Web iOS app on the App Store.
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EFTA01121574 | EFTA01121576 Global Investment Opportunities Group Account Position and MTM Summary (Open Positions) C Ghana I ownsat CO CIPOCIIIMigiel• Current FX • Commodity rates LP. Morgan Securities LLC, Prepared for Southern Financial LLC as of April 30, 2013 USOMXII USDARS USOCIIF 12.1378 5.1875 0.9295 KAUUSD USDKRW USDCAD 1976.89 1101.28 1.0072 GBPUSD EURUSD USDTRY 1.5533 13167 1.792 USLUPY US0B11L USONOIC 97.440 2.0013 5.7694 Listed Preferreds Trade Date ov 9-Dec.10 15-Feb-13 22-Feb-12 15-an-13 3-Feb-12 9-Feb-12 17-Jan -13 29-Oct-12 7-Jan-13 14-lan-13 2-Apr-13 16-Ape-13 Maturity Share, Company S&P Rating Par Amount Coupon Principal Cost (1) Market Value (5) General Motors Co General Motors Co Cliffs Natural Resources Gmac Capital Trust I Nextera Energy Capital Albr Financial inc Albr Financial Inc Yamada Realty Trust Royal Elk Scotlnd Grp Pk Royal Elk Scotlnd Grp Plc Royal Bk Scotlnd Grp Plc Digital Realty Trust Inc First Republic Bank/5f WA WA WA CCC. BBB CCCr CCCr 88888 88 88 BB. WA $50.00 $50.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 4.75% 12/1/2013 2/1/2016 2/15/2040 1/15/2073 Perpetual Perpetual Perpetual Perpetual Perpetual Perpetual Perpetual Perpetual 0000 63,000 6,000 80,000 25,000 46,600 80,000 27,000 90,000 90,000 90,000 35,000 12,000 (5400.000) (53,185373) (5150300) (51•82303) (5625,000) (51,002,226) (51,780.000) (5673000) (5951.600) (5977,600) (5993200) (5875,000) (5300.0001 $371,840 $2,928,290 $122,820 $2,191,200 $619,750 11,297,482 52,191,600 $672,570 $1,006,800 $1,006,800 $1,006,800 5870,300 $298,320 Company Currtmcy Initial Cost (S) MartaValue (V) (I 000 000.00) $1 005 446 4.75% 7.00% 8.13% 5.00% 8.50% 8.50% 540% 7.25% 7.25% 7.25% 5.88% 5.50% Dividends Received 151 545,499 $399,541 $1,021 $166,111 $5,122 $117,730 $199,278 $3.843 $24,569 $9368 $8458 $0 $0 Yield to worst 19.21% 19.21% 15.27% 5.07% 5.04% 5.86% 5.86% SAS% SAO% SAO% 5.40% 5.90% Entry Prite (Local) 50h* 50.57 2300 2334 2300 2131 2225 25.O0 23.79 24AM 2988 25.00 25.00 Current Price (Local) 46.48 46.48 20.47 27.39 24.79 26.77 26.77 24.91 25.17 25.17 25.17 24.98 2486 Entry NAv (Local) Current NAV (Local) MTM 20.2000 20.31 55,446 MTM 517,339 $91,808 (526.159) $474,511 ($128) $362,986 $560,878 $1,013 $79,769 $39,068 520,058 (5700 (51.680) Mutual funds and Mono Market Trade Date Symbol Units 25-Apr-13 JLTSX 49.504.95 *Morgan Lat. Dividends Received (S) EFTA01121576
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EFTA01121574 | EFTA01121575 GIO Global intammeni fitsnorimaltin Global Investment Opportunities Group Account Position and MTM Summary (Open Positions) LP. Morgan SetaeMet LLC. Prepared for Southern Financial LLC as of April 30, 2013 Current EX & Commodity rates USOMXII USDARS USOCSIF nternatIonal Fixed Income • Intrad 12.1378 5.1875 0.9295 KAUUSID USDKRW USDCAD 1476.89 1101.28 1.0072 GBPUSD EURUSD USDTRY USDIPY USORRL USONOX 97.440 2.0013 53694 via Leconte Trade Date Maturity Face Amount Issue S&P Rating Currency Coupon Principal Cost (Si Market value (5) 9-Ort-12 11-Oct-12 10-May-12 26-Jan-12 13-Oct-10 02-Nov-2017 02-Nov-2017 16.Dec-2021 15.Dec-2035 15.Dec-2035 500,000 1,000.000 1,500.000 7,500.000 10,000,000 Pevoleos De Venezuela Penises De Venezuela S Lloyds7,6 Bank Plc Republic Of Argentina Republic Of Argentina r 8* 888WA WA USD USD USD USD ARS 8300% 8300% 9.875% 0.000% 0.000% (5440.250) ($897.500) (51,627,500) (51,038.750) (5318.000) 5483,750 $967,500 51815,000 5406,200 515,455 Mortgage and Asset Backed 1.5533 1.3167 1.792 Total Int. Accived (S) $23,729 $46,986 $141010 5469.920 5326.246 Yield to Worst 9.40 9.40% 3.57% Entry Price (Local) 88.05 89.75 108.50 1385 1236 Current Price (Local) 96.75 96.75 121.00 5.42 0.130 Entry Price (Local) 5625 7175 8030 77.00 70.00 8830 9530 100.00 Current Price (Local) MTM ,229 $116,986 $331,510 ($162,630) 5.23,701 • Manual Pricing via .IPMorgan Investment Bank trade Date Maturity Original Face Issue S&P Rating Next Call Date Coupon Principal Cost (Si Market value (5) 24-lan-13 6-Feb-13 5.Nov-12 El-Aug-12 14-Nov.12 28-Nov-12 16-Apr-13 30-Apc-13 25-Aug-2029 20.Dec-2032 25-Nov-2032 25-Aug-2033 25-Apr-2035 25-Feb-2037 25-Mar-2033 25-Apr-2033 9,551,000 5,701,000 1,750.000 3,325.000 10,000,000 8,180,000 4,500,000 2,726,000 Nmbt 2004-1 IMI Semt 11 81 Gms1 2004-A 83 Cythl 2003-26 81 lam 2005-2 1M1 Chase 2007-A1 2A4 Cwhl 2003181 Sax 2003-10 82 CCC CCC CCC 525/2013 WA WA 525/2013 525/2013 82512024 52502013 1125/2013 1.100% 1.654% 5.250% 5337% 0.845% 2.990% 5.750% 6.000% (5562.273) (5781.919) (5583.601) ($1,231,222) ($1,1658%) (52,042.809) (51,448.803) (51,076.783) 5555,653 5804802 5531,834 51,067,279 51,211,671 $2.016,660 51,321,144 $1.076,783 CCC CCC CCC Total Princ,lnt (Si $14,400 $17394 $82,116 $201,167 566.308 5209,828 570,100 ($359) • 76.55 80.90 73.82 75.48 95.82 91.12 100.00 MThl $ $36,276 $30,349 537,224 5112,098 5183.679 (557.559) ($359) EFTA01121575
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EFTA01121574 | EFTA01121574 Global Investment Opportunities Group Account Position and MTM Summary (Open Positions) GI Global imammeat ounerturvit Current Mt & Commodity rates Prepared for Southern Financial LIC as of April 30. 2013 USI)MXN USDARS USEICHF 12.1378 5.1875 0.9295 • Intrad XAUUSD USDKRW USDC-AD 1476.89 1101.28 1.0072 GRUSD EURUSD USDTRY Symbol Shares Company 11.0ct.11 15-Jun.12 24-3an.13 14.Feb-12 24-Oct-12 12-Jul-10 17-May-12 14.Feb-12 23-Apr-13 TEF TEF ARIA ARIA Df DAG FB BUB GE (1.5001 (39) 9,000 7,535 25,000 50,000 17,500 2,095 23,000 Telefonica Sa-Spon Mr Telefonica Sa-Silon Mr Ariad Pharmaceuticals Inc Ariad Pharmaceuticals Inc Dean Feeds Co Pvvrilis Db Agri Double Long Facebook Inc-A Biogen Idea Inc General Electric Co Currency Industry USD USD USD USD USD USD USD USD Communications Communications 'mum«, Non.cydic 'mum«, Non.cydic 'mum«, Non.cydic Funds Communications 'mum«, Norpcydir Industrial Manual Pricing via .IPMorgan Investment Bank as of Dividend Yield 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.41% Cost Basis (5) Market Value (S) $30.000 $488 (5176.400) (5114.600) (5470.4501 (5352.550) (5665.000) (5250.455) (5495.1901 ($21.855) (5568) 5160.830 5134450 5478300 5499.450 5485.958 5458,658 5512,670 Maturity Face Amount Long Description Cost Basis (5) Market value (5) 8-Nov-12 9-Jan-13 14-Feb-13 5-Apr-12 22-Nov-13 24-Jan-14 20.Aug-14 16-Apr-15 1.000.000 1.000,000 1,000,000 1,500000 Gs Note 11/22)13 Lnkd To Man Vs Usd 85%tlarriee 5% Atrnfpn-22.9%Martin Ilsbc RenInked To Cnh Vs Usd Skiev. 500%Maxrtrn 01/09/13 Initial Strate26.1995 MS Market Plus MRK 08420x1480% EKO Barrier 3.5% CPN, Uncapped Initial Level Meritor CLN 6200% CPN 04/16/2015 Dtd 04/1612012 (51.030,000) ($1,000,000) (51,000.000) (51500.000) $1,137,180 51.010,800 $1,120,350 $1,573,800 Market Value • Conrad USDIPY USDEIRL USONOit 97.440 2.0013 53696 •• Entry Price (Local) 20.05 12.52 19.60 1521 11382 7.05 38.00 119.55 21.53 Current Price (Local) 14.57 14.57 17.87 17.87 19.14 9.99 27.77 218.93 22-29 Entry Price (5) Current Price (5) MTM $100.00 5100.00 5100.00 5100.00 $113.72 $101.08 $112.04 $104.92 $137,180 $10,800 $120,350 $143,688 Thad to Worst Entry Price Current Price MIM 39'% 4.71% 7.04% 7.04% 6.96% 6.96% 6.10% 6.10% 7.05% 422% 422% 4.95% 4-47% 4.97% 100.15 $103.50 $103.50 $103.25 $99.63 $97.00 $106.38 $107.00 $100.00 $108.10 $108.10 $104.06 $100.00 $106.15 $115.88 5108.75 510623 510623 $10335 $10335 $107.75 $107.75 $102.85 $116.42 $116.42 $114.00 $112.78 $115.65 5347,913 $92.319 529,839 $46,110 689,146 $106,917 $52,625 $21,944 $10,294 $578,388 $578,388 $573,073 5617,775 5310,018 MTM 5%225 (580) (515,570) 520,051 5(.050 5146,900 ($179,043) 5208,203 $17,480 day trade Date U.S. Fixed Income 1.5533 1.3167 1.792 via Womb. trade Date truchsred Nota LP, Morgan Securities LLC. Interest Received $0 $0 $0 $69.1388 via Bloom Trade Data Maturity Mat Amount Issuer 58.P Rating Nest Call Date Coupon Peirdipal Cast 22-Feb-12 22-Oct-12 22-Oct-12 23-Oct-12 1.Oct-12 8-Nov-12 24-Jan-13 25.Feb.13 3-Apr-13 15-Jun.11 1i-Jump 10-lan.11 30-lan.12 27-Jun.12 15-lan-2018 01-Apr-2019 15.May.2019 15.May.2019 01-Jun-2019 01-Jun-2019 15-Feb-2020 15-Feb-2020 10-Apr-2023 Perpetual Perpetual Perpetual Perpetual Perpetual 1,000,000 1,000,000 400,000 600,000 1,000,000 1,000,000 1,500000 1,000.000 300,000 2,500000 2.500.000 2.000.000 1000000 2.000,000 Nrg Energy Inc Headnaters Inc Earthlink Inc Earthlink Inc Kindred Healthcare Inc Kindred Healthcare Inc Servicemaster Company Servicemaster Company Barclays Bank Plc 1pinorgan Chase 8 Co 1pinorgan Chase 8 Co Bank Of America Corp Southern Cal Edison General Dec Cap Carp BB8+ BBBBBB88888B BBB BB. BBB- WA Y1/2015 5/192015 5/192015 6/1/2010 61112014 2/15..2015 2/15..2015 4/1012018 4/30/2018 4/30/2018 5/15/2018 2/1/2022 645/2022 7.625% 7.625% 8.875% 8.875% 8250% 8250% 8000% 8000% 7.750% 7.900% 7.900% 8125% 6250% 7.125% (51,C0 ,560, (51,035,000) (5414.000) (5619,500) (5996.250) (5970,000) (51,595.625) (51,070.003) (5300,000) (52,702.425) (52,702.425) (52,081.180) (52,999.970) (52,122.920) 51.097,500 $425,300 $637,950 $1,037,500 $1,037,500 $1.616,250 $1,077,500 $308,550 $2,910,500 $2,910,500 $2,280,000 53.383,370 $2,313,000 Total In! Accrued $90,653 $39,819 $18.539 $27,660 $47,896 $39,417 $32,000 $14444 $1,744 $370,313 $370,313 $374,653 $234,375 $119,938 EFTA01121574
May 10, 2026 at 3:40 AM