SOUTHERN FINANCIAL LLC ACCT. For the Period 7/1/13 to 7/31/13 Price Ouantity Value Adjusted Cost Unrealized Gein, Loss Est. Annual Inc. Original Cost Acaued Div. Yield US Small/Nlid Cap Equily SANGAMO BIOSCIENCES INC 800677-10-6 SGMO 9 75 50.000 000 487.500 00 422.214.00 65286.00 Total US Smalt/Pad Cap Equity Non-US Equity P ACCOR SA ISW] SEDOL 5852842 F00189-90-6 UR 37.66 4,500.000 $909.500.00 169,460.21 1774,743.00 170,037.29 1134,767.00 $0.00 0.00% (577.08) P AUTOGRILL SA ISIN SEDOL 5258206 78347V-91-5 UR 15.24 10,900.000 166,156.52 166.99972 (843.20) P BNP PARIBAS ISIN SEDOL 7309681 F07875-90-3 UR 64.58 2,500.000 161,449.96 161,893.57 (443.61) P CARREFOUR SUPERMARCHE MIN SE DOL 5641567 F13923-90-3 UR 30.63 5,500.000 168,484.24 170,089.99 (1,605.75) P COMPAGNIE DE SAINT-GOBAIN ISIN SEDOL 7380482 F8034345.1 UR 46.28 3,500.000 161,984.50 162.307.25 (342.75) P JC DEC UX INTERNATIONAL ISIN SEDOL 7136663 F5333N-91-0 UR 32.03 5,000.000 160,138.71 160,785.93 (647.22) P RENAULT SA ISIN 4712798 78.57 2,000.000 157,137.77 157,763.32 (625.55) 759994-90-8 UR J.P Morgan Account Page 6 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023319 SDNY GM_00292517 EFTA01499537