EFTA01499595

SOUTHERN FINANCIA L LLC ACCT. For the Period 8/I /13 to tiaiii3 Adjusted Cost Unrealized Est. Annual Inc. Price Ouantity Value Original Cost Galm Loss Acaued Div. Yield US Small/Nlid Cap !Anny SANGAMO BIOSCIENCES INC 9.87 50.000 000 493.500 00 422.214.00 71,286.00 800677-10-6 SGMO Total US Smalt/WO Cap Equity S938,500.00 $774,743.00 3163,767.00 $0.00 0.00% Non-US Equity ACCOR SA 37.72 8,750.000 330,037.33 337,612.87 (7,575.54) ISIN FR0000120404 SEDOL 5852842 F00189-90-6 UR ADECCO SA-REG 62.85 4,900.000 307,957.95 339,220.24 (31,282.29) 'SIN CH0012138605 SEDOL 7110720 H00392-92-0 FIF AUTOGRILL SA 15.74 21,400.000 336,923.38 333.623.48 3,099.90 ISIN 17000113734 SEDOL 5256206 78347V-91-5 UR BNP PARIBAS 62.52 5,000.000 312,607.09 329,132.36 (16,525.27) ISIN F R0000131104 SE DOL 7309681 F07875-90-3 UR CARREFOUR SUPERMARCHE 31.23 10.500.000 327,925.92 329,196.98 (1271.06) ISIN FR0000120172 SEDOL 5641567 F13923-903 UR COCA.COLA HBC AG 27.57 11,300.000 311,493.05 331,777.88 (20,284.83) ISIN CH0198251305 SEDOL 8989587 588874-91-7 BP COMPAGNIE DE SAMT-GOBAIN 46.60 8'50.000 314,545.43 319,967.65 (5,422.22) ISIN FR0000125007 SEDOL 7380482 F80343-95-1 UR J.P Morgan Account Page 6 c' 48 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023383 Chase CONFIDENTIAL SDNY_GM_00292581 EFTA01499595