0 0
00
7. z
71 71
5 5
mm
z z
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C
C SOUTHERN FINANCIAL, LLC
z For the Period 7/1/13 to 7/31/13
H
0
m Aajusted Cost Unrealized Est Amaral Inc.
Pr co Quarrity Vain) OrtgAal Cost Gain/Loss Accrued On. Yield
O
Non-US Equity
ROYAL BANK SCOTLAND GROUP PLC 22.56 120.000.000 210/200 00 2,924,400.00 (217200.00) 217,560.00 8.04%
ADR NON-CUMULATIVE
O /P-2
a) Total Non-US Equity 53,851,991.91 $4,074,277.07 (5222,285.18) $217,660.00 5.65%
Df
European Large Cap Equity
HUM COW BUFF ED SEISE 08/29/14 99.63 2,000000 000 1,992,600.00 2,000,000.00 (7,400.00)
80% EKO BARRIER- 4%CPN
17% CAP
INITIAL LEVEL-05/24713
Emerging Market Equity
P GRAN A Y IAONTERO SA ADR 2080 0.00
NAM
APIA LATIN AMERICA FD SEL 17.75 49604.950 878,712.86 1.000.000.00 (121287.14) 841.58 0.10%
FUND 3815
Total Emerging Market Equity 5878,712 86 51,000,000.00 (5121,287.14) 584158 0.10%
CO
Z
g Consolidated Statement Page 10
UI
J.P.Morgan
0
EFTA01344301