EFTA01344300

O 0 O 0 zz -n -n Ö Ö mm zz  C C -4 O m P ?) c> 73 co 0 SOUTHERN FINANCIAL LLC ACCT. For the Period 7/1113 to 7131113 0 co C) 759994-90-8 UR K z i _< i o o - o J.P.Morgan Account Pape 6 of 33 Consolidated Statement Pao, 9 --4 IQ VI CO Co CI> a C/1 CO W Prim Quantity Value Manned Cost Unrealized Galn/Loss Est. Annual Inc. Meld Original Cost Accrued Div. US Small/Mid Cap Equity SANGAMO BIOSCIENCES INC 800677-10-6 SGMO 9.75 50,000.000 487,500.00 422.214.00 65,286.00 Total US Smal NAM Cap Equity Non-US Equity P ACCOR SA ISIN FR0000120404 SEDOL 5852842 F00189-90-6 UR 37.65 4,500 000 $909,500.00 169,46021 6774,743.00 170,03729 6134,757.00 (577.08) 50.00 0.00% P AUTOGRILL SA ISIN IT000113734 SEDOL 5256206 78347V-91-5 UR 1624 10,900.000 166,158.52 186,999.72 (84320) P BNP PARBAS ISIN FR0000131104 SEDOL 7309881 F07875-90-3 UR 6458 2,500.000 161,449.96 161,893.57 (443.61) P CARREFOUR SUPERMAFICHE ISIN FR0000120172 SEDOL 5641567 F13923-90-3 UR 30.83 5,500.000 168,48424 170,089.99 (1,605.75) P COMPAGME DE SAMT-GOBMN ISIN FR0000125007 SEDOL 7380482 F80343-95-1 UR 46.28 3,500.000 161,96450 162,30725 (342.75) P JC DECAUX INTERNATIONAL ISIN FR0000077919 SEDOL 7136663 F5333N-91-0 UR 32.03 5,000.000 160,138.71 160,785.93 (64722) P RENAULT SA ISIN FRO000131906/SEDCt 4712798 78.57 2,000.000 157,137.77 157,763.32 (625.55) EFTA01344300