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C SOUTHERN FINANCIAL LLC ACCT.
For the Period 7/1113 to 7131113
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Manned Cost Unrealized Est. Annual Inc.
m Prim Quantity Value Original Cost Galn/Loss Accrued Div. Meld
P
?) US Small/Mid Cap Equity
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73 SANGAMO BIOSCIENCES INC 9.75 50,000.000 487,500.00 422.214.00 65,286.00
800677-10-6 SGMO
Total US SmalNAM Cap Equity $909,500.00 6774,743.00 6134,757.00 50.00 0.00%
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Non-US Equity
P ACCOR SA 37.65 4,500 000 169,46021 170,03729 (577.08)
ISIN FR0000120404 SEDOL 5852842
F00189-90-6 UR
P AUTOGRILL SA 1624 10,900.000 166,158.52 186,999.72 (84320)
ISIN IT000113734 SEDOL 5256206
78347V-91-5 UR
P BNP PARBAS 6458 2,500.000 161,449.96 161,893.57 (443.61)
ISIN FR0000131104 SEDOL 7309881
F07875-90-3 UR
P CARREFOUR SUPERMAFICHE 30.83 5,500.000 168,48424 170,089.99 (1,605.75)
ISIN FR0000120172 SEDOL 5641567
F13923-90-3 UR
P COMPAGME DE SAMT-GOBMN 46.28 3,500.000 161,96450 162,30725 (342.75)
ISIN FR0000125007 SEDOL 7380482
F80343-95-1 UR
P JC DECAUX INTERNATIONAL 32.03 5,000.000 160,138.71 160,785.93 (64722)
ISIN FR0000077919 SEDOL 7136663
F5333N-91-0 UR
P RENAULT SA 78.57 2,000.000 157,137.77 157,763.32 (625.55)
co ISIN FRO000131906/SEDCt 4712798
C) 0 759994-90-8 UR
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