EFTA01499667.pdf

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