EFTA01499668.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 9/1/ B to 9/30/13 Adjusted Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain Loss Accrued Div. Yield Non-US Equity LLOYDS BANKING GROUP PLC 1.19 291,000.000 346,742.21 343,600.28 3,141.93 ISIN GB0008706128 SEDOL 0870612 G91101.10-6 BP RENAULT SA 79.77 4,000.000 319,052.37 317,870.23 1,212.14 ISIN FRO000131906/SEDOL 4712798 75999490-8 UR Total Non-US Equity $3.845.048.36 $3,837,834.94 $207,213.42 30.00 0.00% European Large Cap Equity HSBC CONT BUFF EQ SX6E 08/29/14 102.56 2,000 NO 000 2 051 200 00 2,000,000.00 51,200.00 80% EKO BARRIER- 4%CPN 17% CAP INITIAL LEVEL-0624113 SX5E 2764 29 40432X-FP-1 Preferred Stocks VOLKSWAGEN AG PFD 235.01 1,400 000 330,41242 340 287 50 (9.875.18) ISIN DE0007664039 SEDOL 5497168 928862-92.3 UR J.P Morgan Account Page o' 34 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023462 Chase CONFIDENTIAL SDNY_GM_00292660 EFTA01499668