EFTA Document EFTA01344312

C 0 00 zz 4-n -n 00 mm zz -t l r - -D C C C -1 -4 0 m O ?) 73 73 0) CD Z 0 -C I0 (0 jp C Z I -( c7 -•• J.P.Morgann Account Page 18 of 33 Consolidated Statement Page 21 VI CO oo cn cn SOUTHERN FINANCIAL, LLC ACCT. For the Period 7/1113 to 7/31/13 Pries Quantity Value Adjusted Cost Unrealized GainLoss Est. Annual Income Yield Original Cost Accrued Interest Non-US Fixed Income REPUBLIC OF ARGENTINA -ARS NOTES DEC 15 2035 DTD 11/0112005 HELD BY EUROC