EFTA Document EFTA01344301

0 0 00 7. z 71 71 5 5 mm z z T> CO Z C C z H 0 m O SOUTHERN FINANCIAL, LLC For the Period 7/1/13 to 7/31/13 Pr co Quarrity Vain) Aajusted Cost OrtgAal Cost Unrealized Est Amaral Inc. Gain/Loss Accrued On. Yield 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) Df Total Non-US Equity 53,851,991.91 $4,074,277.07 $217,660.00 5.65% (5222,285.18) European Large Cap