SOUTHERN FINANCIAL LLC ACCT.
For the Period 10/1/13 to 10/31/13
Adjusted Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
Non-US Equity
INTESA SANPAOLO SPA 2.49 152,000.000 376365.09 386,204.45 (7,839.36)
1.25 291,000.000 382,468.44 343,8(0.28 18.868.16
RENAULT SA 87.70 4,000.000 350.80838 317,870.23 32.935.15
WORLD DUTY FREE SPA 11.09 21,400.000 237,401.31 183,580.52 53,840.79
Total Non-US Equity $4.103,852.74 $3,696,052.59 $407,800.16 $0.00 0.00%
European Large Cap Equity
HSBC CONT BUFF EQ SX6E 08/29/14 108.43 2,000,000.000 2.128600.00 2,000,000.00 128,800.00
80% EKO BARRIER- 4%CPN
17% CAP
INITIAL LEVEL-05/24/13 SX5E:2784.29
40432X-FP-1
JPM CONT BUFF EQ SXTP 10/16114 101.00 1,000,000.000 1,010,000.00 1,000,000.00 10,000.00
85% CONTIN BARRIER- 0%CPN
25% CAP
INITIAL LEVEL-09/24/13 SX7P:186.77
48126N-VE-4
Total European Large Cap Equity 53,138,600.00 13.000.000.00 8130,600.00 $0.00 0.00%
J.P.Morgan Account Page 6 of 30 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023531
Chase
CONFIDENTIAL SDNY_GM_00292729
EFTA01499730