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OTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /AA2 BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 91.75 150,000.00 137,625.00 150,000.00 (12,375.00) 3,750.00 739.50
1 VALUE 12/05/11 (ID: ONOKPR-AA-1) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.337800000 DEAL 12/01/11 VALUE 12/06/11 (ID: OEURPR-CV-1) LINKED CURRENCY TRA
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age 14 of 48 Consolidated Statement Page 17 EFTA01546923 SOUTHERN FINANCIAL, LLC ACCT. For the Period 8/1/13 to 8/31/13 Price US Fixed Income BARCLAYS BANK PLC 7.750% 04/10/2023 DTD 04/10/2013 06739F-HK-0 BB+ /NR HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 08/25/2029 DTD 07/30/2004 43739E-AC-1 CCC /CA
13 VALUE 08/14/13 (ID: OGBPPR-CV-1) LINKED CURRENCY TRANSACTION - BUY BUY CHF SELL USD EXCHANGE RATE .921588000 DEAL 08/09/13 VALUE 08/14/13 (ID: OCHFPR-CV-6) LINKED CURRENCY TRANSACTION - BUY BUY EUR SELL USD EXCHANGE RATE 1.331800000 DEAL 08/12/13 VALUE 08/14/13 (ID: OEURPR-CV-1) LINKED CURRENCY TRAN
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IUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BM 86.79 150,000.00 130,177.50 150,000.00 (19,822.50) 5,400.00 690.00 6.83% BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 91.75 150.000.00 137,625.00 150,000.00 (12.375.00) 3,750.00 739.50
(2,548.93) 2541.88 12/6 Spot FX LINKED CURRENCY TRANSACTION • SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) (9,582.880) (10,393.58) 10,393.58 12/6 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.337800000 DEAL 12/01/11 V
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Mutual Connections (105)
Entities connected to both Barclays and OCHFPR-CV-6
Ghislaine Maxwell
PERSON102 w/ Barclays·7 w/ OCHFPR-CV-6
JPMorgan Chase
ORGANIZATION83 w/ Barclays·7 w/ OCHFPR-CV-6
Securities Investor Protection Corporation
ORGANIZATION53 w/ Barclays·5 w/ OCHFPR-CV-6
CITIGROUP CAPITAL XIII
ORGANIZATION46 w/ Barclays·3 w/ OCHFPR-CV-6
the Internal Revenue Service
ORGANIZATION42 w/ Barclays·5 w/ OCHFPR-CV-6
Newark
LOCATION36 w/ Barclays·5 w/ OCHFPR-CV-6
Paul Morris
PERSON37 w/ Barclays·2 w/ OCHFPR-CV-6
Global Access Portfolios
ORGANIZATION32 w/ Barclays·5 w/ OCHFPR-CV-6
INTER AMERICAN DEVELOPMENT
ORGANIZATION31 w/ Barclays·3 w/ OCHFPR-CV-6
FDIC
ORGANIZATION30 w/ Barclays·2 w/ OCHFPR-CV-6
Bank of America
ORGANIZATION29 w/ Barclays·3 w/ OCHFPR-CV-6
GENERAL MOTORS CO
ORGANIZATION25 w/ Barclays·2 w/ OCHFPR-CV-6
JPMorgan Fund
ORGANIZATION21 w/ Barclays·5 w/ OCHFPR-CV-6
Paul Barrett
PERSON22 w/ Barclays·3 w/ OCHFPR-CV-6
INTL BK RECON & DEVELOP - BRL
ORGANIZATION22 w/ Barclays·2 w/ OCHFPR-CV-6
RIO TINTO PLC
ORGANIZATION19 w/ Barclays·4 w/ OCHFPR-CV-6
OGBPPR-AA-9
ORGANIZATION20 w/ Barclays·3 w/ OCHFPR-CV-6
AT&T
ORGANIZATION20 w/ Barclays·2 w/ OCHFPR-CV-6
GENERAL MOTORS CO CV
ORGANIZATION19 w/ Barclays·2 w/ OCHFPR-CV-6
UNCAPPED
ORGANIZATION17 w/ Barclays·2 w/ OCHFPR-CV-6