SOUTHERN FINANCIAL LLC ACCT.
For the Period 8/1/13 to 8/31/13
Adiusted Cost Unrealized Est Annual Inc.
Price Quantity Value Original Cost Gain Loss Accrued [UT Yield
Non-US Equity
FRAPORT AG 5187 5,000.000 319,345.14 327,848.17 (8,301.03)
1511Y DE0005773303 SEDOL 7107551
D3856U-90-0 UR
JC DECAUX INTERNATIONAL 33.43 10,000.000 334,265.09 327,986.80 6,278.29
ISIN FR0000077919 SEDOL 7138663
F5333N-91-0 UR
LLOYDS BANKING GROUP PLC 1 12 291,000.000 326,582.03 343,600.26 (17,018.25)
ISIN G50008706128 SEDOL 0870612
G591101-10-8 BP
RENAULT SA 71.31 4,000.000 285,239.55 317,870.23 (32,630.88)
ISIN FRO000131906/SEDOL 4712798
759994-90.8 UR
Total Non-US Equity $3.600,021.00 $3.037,834.94 ($130,912.96) $0.00 0.00%
European Large Cap Equity
HSBC CONT BUFF EQ SX6E 08/28/14 98.11 2,000.000 000 1,962,200.00 2000,000.00 (37,800.00)
80% EKO BARRIER- 4%CPN
17% CAP
INITIAL LEVEL-05/24/13 SX5E:2764.29
40432X-FP-1
J. P Morgan Account W91850003 Page 7 of 48 Consolidated Statement Page 10
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105118
CONFIDENTIAL SDNY_GM_00251302
EFTA01449664