EFTA01449663.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to W31/13 Adjusted Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gaintoss Accrued Div. Yield US Small/Mid Cap Equity SANGAMO BIOSCIENCES INC 9.87 50,000 000 493,506.00 422,214.00 71,286.00 Total US Small/Mid Cap Equity $938,600.00 $774,743.00 $163,767.00 30.00 0.00% Non-US Equity ACCOR SA 37.72 8,750.000 330,037.33 337,612.87 (7,575.54) ADECCO SA-REG 62.85 4,900.000 307,957.95 339,220.24 (31,262.29) AUTOGRILL SA 15.74 21,400.000 336,923.38 333,823.48 3,099.90 BNP PARIBAS 62.52 5,003.000 312,607.09 329,132.36 (16,525.27) CARREFOUR SUPERMARCHE 31.23 10,500.000 327,925.92 329,196.98 (1,271.06) COCA-COLA HBC AG 27.57 11,300.000 311,493.05 331,777.88 (20,284.83) COPAPAGNIE DE SAINT4OBAIN 46.60 6,750.000 314,545.43 319,967.65 (5,422.22) J.P Morgan Account Page 6 of 48 Consolidated Statement Page 9 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105117 CONFIDENTIAL SDNY_GM_00251301 EFTA01449663