VOLKSWAGEN AG

ISIN

JPM

SOUTHERN FINANCIAL

PFD

JPMorgan

DEC

Chase

ALLY FINANCIAL INC

ADR

BASF

SOUTHERN FINANCIAL LLC ACCT

COMPAGNIE DE SAINT-GOBAIN ISIN FR0000125007

ROYAL BANK SCOTLAND GROUP PLC

Concentrated & Other Equity BANK OF AMERICA CORP

AUTOGRILL SA ISIN

Jeffrey E."

BHP Billiton

EU Financials

Shell

Hamad

BNP PARIBAS ISIN FR0000131104

Settle Date Type Description Quantity Local Value Local Value

LLOYDS BANKING GROUP PLC

Total Settled Securities Purchased

Bank of America