EFTA01499729

ar y PiA 111M SOUTHERN FINANCIAL, LLC ACCT. For the Period 10/1/13 to 10/31/13 Equity Detail Adjusted Cost Unrealized Est Annual Ine Prins Ouantity Value Original Cost Gaintoss Accrued Div. Yteld Non-US Equity ACCOR SA 44.88 8,750.000 392,734.06 337,612.87 55,121.19 ISIN FR0000120404 SEDOL 5852842 F00189-904 UR ADECCO SA-REG 73.93 4,900.000 362271.54 339,220.24 23,051.30 ISIN CH0012138605 SEDOL 7110720 H00392-92-0 HF AUTOGRILL SA 9.00 21,400.000 192,597.62 150,262.96 42,334.68 ISIN 17000113734 SEDOL 5256206 713347V-91-5 UR BNP PARIBAS 74.15 5.000.000 370.735.65 329,132.36 41,603 29 ISIN FR0000131104 SEDOL 7309681 F07875-90-3 UR CAFtFtEFOUR SUPERMARCHE 38.68 10,500.000 385,132.74 329,198.98 55,935 76 ISIN FR0000120172 SEDOL 5641567 F13923-90-3 UR COCA-COLA HBC AG 28.95 11,300.000 327,145.52 331.777.88 (4,632.36) ISIN CH0198251305 SEDOL 59895B7 588874-91-7 BP COMPAGNIE DE SAINT-GOBAIN 5287 8,750.000 355,548.33 319,967.65 35.580.68 ISIN FR0000125007 SEDOL 7380482 F80343-95-1 UR FRAPORT AG 77.73 5,000.000 388.647.06 327,648.17 61,000.89 ISIN DE0005773303 SEDOL 7107551 03856U-90-0 UR J.P. Morgan Account W91850003 Page 5 of 30 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023530 Chase CONFIDENTIAL SDNY_GM_00292728 EFTA01499729