SOUTHERN FINANCIAL 1.1.0 For the Period 8/111 to 8/31 13 Price Quantity Value Adjusted Cost Original Cost Unrealtzed Gain Loss Est Annual Inc Accrued Div Yield Non-US Equity FRAPORT AG 63.87 5,000.000 319,345.14 327,648.17 (8,301.03) SEDOL JC DECAUX INTERNATIONAL 33.43 10,000.000 334,265.09 327,986.80 6,278.29 ISIN SEDOl LLOYDS BANKING GROUP PLC 1.12 291000.000 326,582.03 343,600.26 (17,018.25) ISIN SE DOL IMMO RENAULT SA 71.31 4,000.000 285,239.55 317,870.23 (32,630.68) ISIN SEDOL Total Non..US Equity $3.600,021.00 $3.037,834.94 ($130,912.96) $0.00 0.00% European Large Cap Equity HSBC CONT BUFF ED SX6E 08129114 98.11 2,000.000 000 1,962,200.00 2,000,000.00 (37,800.00) 80% EKO BARRIER- 4%CPN 17% CAP INITIAL LE -05/24/13 SX5E:2764.29 J. P Morgan Account Page 7 of 48 Consolidated Statement Page 10 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105016 CONFIDENTIAL SDNY_GM_00251200 EFTA01449565