EFTA01449564

SOUTHERN FINANCIAL, LLC ACCT. W91850003 For the Period 8/1/13 to 8131/13 Price Cluantity Value Adiusted Cost Original Cost Unrealtzed Gaintoss Est Annual Ins Accrued Div Yield US Stnall/Nlid Cap Equity SANGAMO BIOSCIENCES INC 9.87 50,000 000 493,500.00 422,214.00 71,286.00 800677-10-6 SGMO Total US Small/Mid Cap Equity $938,600.00 $774,743.00 $163,767.00 $0.00 0.00% Non-US Equity ACCOR SA 37.72 8,750.000 330,037.33 337,612.87 (7,575.54) ISIN FR0000120404 SEDOL 5852842 F00189.90-6 UR ADECCO SA-REG 62.85 4,900.000 307,957.95 339,220.24 (31,262.29) ISIN CH0012138605 SEDOL 7110720 H03392-92-0 HF AUTOGRILL SA 15.74 21,400.000 336,923.38 333,823.48 3,099.90 ISIN 17000113734 SEDOL 5256206 78347V-91-5 UR BNP PARIBAS 62.52 5,003.000 312,607.09 329,132.36 (16,525.27) ISIN FR0000131104 SEDOL 7309681 F07875-90-3 UR CARREFOUR SUPERMARCHE 31.23 10,500.000 327,925.92 329,196.98 (1,271.08) ISIN FR0000120172 SEDOL 5641567 F13923-90-3 UR COCA-COLA HBC AG 27.57 11,300.000 311,493.05 331,777.88 (20,284.83) ISIN CH0198251305 SEDOL 69895B7 588874.91.7 BP COMPAGNIE DE SAINT-GOBAIN 46.60 6,750.000 314,545.43 319,967.65 (5,422.22) ISIN FR0000125007 SEDOL 7380482 F80343-95-1 UR J. P. Morgan Account W91850003 Page 6 of 48 Consolidated Statement Page 9 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105015 CONFIDENTIAL SDNY_GM_00251199 EFTA01449564