SOUTHERN FINANC IA L LLC ACCT. ['or the Period 9/1/I3 to 9/30/13 Puim Ouentity Value Adjusted Cost Unrealized Est. Annual Inc. Original Cost Gaat Loss Aocrued Div. Yield Non-US Equity ACCOR SA ISIN FR0000120404 SEDOL 5852842 F0018990-6 UR 41.61 8,750.030 364,098.00 337,612.87 26,485.13 ADECCO SAMEG ISIN CH0012138605 SEDOL 7110720 NO0392-92-0 FIF 71.22 4,900.000 348,974.29 339220.24 9,754.05 AUTOGRILL SA ISIN 17000113734 SEDOL 5256206 78347V-91-5 UR 17.58 21.400.000 376.29514 333,823.48 42,472.26 BNP PARIBAS ISIN FR0000131104 SEDOL 7309681 F07875-90-3 UR 67.68 5,000.000 338,412.50 329.13238 9,280.14 CARREFOUR SUPERMARCHE ISIN FRC000120172 SEDOL 5841587 F13923-90-3 UR 34.35 10,500.000 360,663.11 329,196.98 31,466.13 COCA-COLA HBC AG ISIN C110198251305 SEDOL 8989587 588874.91.7 BP 29.96 11,300.000 338,535.56 331,777.88 6,757.68 COMPAGNIE DE SAINT-GOBAIN ISIN FR0300125007 SEDOL 7380482 F60343 °5 1 UR 49.55 6,750.000 334,464.91 319,967.65 14,497.26 FRAPORT AG ISIN DE0005773303 SEDOL 7107551 D3856U-90-0 UR 69.88 5,000.000 349,383.83 327,646.17 21,737.66 JC DECAUX INTERNATIONAL ISIN FR0300077919 SEDOL 7136663 F5333N-91-0 UR 36.84 10.000.000 388,395.84 327.986.80 40,409.04 J.P. Morgan Account Page 6 34 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023461 SDNY_GM_00292659 EFTA01499667