GI Global imammeat ounerturvit Global Investment Opportunities Group Account Position and MTM Summary (Open Positions) Prepared for Southern Financial LIC as of April 30. 2013 LP, Morgan Securities LLC. Current Mt & Commodity rates USI)MXN USDARS USEICHF 12.1378 5.1875 0.9295 XAUUSD USDKRW USDC-AD 1476.89 1101.28 1.0072 GRUSD EURUSD USDTRY 1.5533 1.3167 1.792 USDIPY USDEIRL USONOit 97.440 2.0013 53696 trade Date 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 Symbol TEF TEF ARIA ARIA Df DAG FB BUB GE Shares (1.5001 (39) 9,000 7,535 25,000 50,000 17,500 2,095 23,000 • Intrad via Womb. Company 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 USD USD USD USD USD USD USD USD Industry Communications Communications 'mum«, Non.cydic 'mum«, Non.cydic 'mum«, Non.cydic Funds Communications 'mum«, Norpcydir Industrial Dividend Yield 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.41% Cost Basis (5) $30.000 $488 (5176.400) (5114.600) (5470.4501 (5352.550) (5665.000) (5250.455) (5495.1901 Market Value (S) ($21.855) (5568) 5160.830 5134450 5478300 5499.450 5485.958 5458,658 5512,670 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 MTM 5%225 (580) (515,570) 520,051 5(.050 5146,900 ($179,043) 5208,203 $17,480 truchsred Nota Manual Pricing via .IPMorgan Investment Bank as of day trade Date Maturity Face Amount Long Description Cost Basis (5) Market value (5) Interest Received Entry Price (5) Current Price (5) MTM 8-Nov-12 22-Nov-13 1.000.000 Gs Note 11/22)13 Lnkd To Man Vs Usd 85%tlarriee 5% Atrnfpn-22.9%Martin (51.030,000)