EFTA Document EFTA01449664

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SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Price Quantity Value Adiusted Cost Original Cost Unrealized Gain Loss Est Annual Inc. Accrued [UT Yield Non-US Equity FRAPORT AG 5187 5,000.000 319,345.14 327,848.17 (8,301.03) 1511Y DE0005773303 SEDOL 7107551 D3856U-90-0 UR JC DECAUX INTERNATIONAL 33.43 10,000.000 334,265.09 327,986.80 6,278.29 ISIN FR0000077919 SEDOL 7138663 F5333N-91-0 UR LLOYDS BANKING GROUP PLC 1 12 291,000.000 326,582.03 343,600.

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01449664

Pages

Persons

Integrity

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