EFTA Document EFTA01449564
SOUTHERN FINANCIAL, LLC ACCT. W91850003 For the Period 8/1/13 to 8131/13 Price Cluantity Value Adiusted Cost Original Cost Unrealtzed Gaintoss Est Annual Ins Accrued Div Yield US Stnall/Nlid Cap Equity SANGAMO BIOSCIENCES INC 9.87 50,000 000 493,500.00 422,214.00 71,286.00 800677-10-6 SGMO Total US Small/Mid Cap Equity $938,600.00 $774,743.00 $163,767.00 $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 585
Summary
SOUTHERN FINANCIAL, LLC ACCT. W91850003 For the Period 8/1/13 to 8131/13 Price Cluantity Value Adiusted Cost Original Cost Unrealtzed Gaintoss Est Annual Ins Accrued Div Yield US Stnall/Nlid Cap Equity SANGAMO BIOSCIENCES INC 9.87 50,000 000 493,500.00 422,214.00 71,286.00 800677-10-6 SGMO Total US Small/Mid Cap Equity $938,600.00 $774,743.00 $163,767.00 $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 585
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