EFTA01499564.pdf

SOUTHERN FINANCIAL LLC ACCT For the Period 7/1/13 to 7/31/13 Portfolio Activity Detail - Euro TRADE ACTIVITY - Euro Note F indicates Foreign Exchange Gain.Loss Per Unit Market Trade Date Amount USD Cost USD Currency Est Settle Date Type Description Quantity Local Value Local Value GaIn/Loss USD Pending Securities Purchased 7/31 Purchase VOLKSWAGEN AG PFD ISIN DE0007664039 SEDOL 700.000 237.884 (167,018.58) 2,792.34 8/2 5497168 (ID: 928662-92-3) 179.15 (125,781.21) 7/31 Purchase JC DECAUX INTERNATIONAL ISIN FR0000077919 SEDOL 5,000.000 31.997 (160,785.93) 2,688.14 8/5 7136663 (ID: F53331341-0) 24.097 (121,067.42) 741 Purchase AUTOGRILL SA ISIN 17000113734 SEDOL 5256206 1%900.000 15.256 (166,999.72) 2,792.03 815 (ID: T8347V-91.6) 11.49 (125,767.01) 7/31 Purchase CARREFOUR SUPERMARCHE ISIN FR0000120172 SEDOL 5,500.000 30.771 (170,069.99) 2,543.70 815 5641567 (ID: F13923-90-3) 23.174 (128,094.26) 7/31 Purchase ACCOR SA ISIN FR0000120404 SEDOL 5852842 4,500.000 37.598 (170,037.29) Z842.81 85 (ID: F00189-90-6) 28.315 (128,054.59) 7/31 Purchase RENAULT SA ISIN FRO000131906/SEDOL 4712798 2,000.000 78.489 (157,763.32) 2,837.61 815 (ID: 759994-90-8) 59.11 (118,811.10) 7/31 Purchase COMPAGNIE DE SAINT-GOBAIN ISIN FR0000125007 3,500.000 46.142 (162,307.25) 1.993.40 8/5 SEDOL 7380482 (ID: F80343-95-1) 34.75 (122,233.12) 731 Purchase GNP PARIBAS ISIN FR0000131104 SEDOL 7309681 2500 000 64.435 (161,893.57) 85 (ID. F07875-90-3) 48.526 (121,921.58) Total Pending Securities Purchased (USD) ($1,316,896.66) 50.00 J.P. Morgan Account 'age 33 of 33 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023346 Chase CONFIDENTIAL SDNY_GM_00292544 EFTA01499564