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sd-10-EFTA01449566Dept. of Justice

EFTA Document EFTA01449566

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SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/3 Price Quantity Value Adjusted Cost Original Cost Unrealtzed Gain/Loss Est Annual Inc Accrued Div Yield Emerging Market Equity JPM LATIN AMERICA FD • SEL 16.83 49504 950 833.168 31 1 000 000 00 (166 831 69) 841.58 0.10% Preferred Stocks ALLY FINANCIAL INC 26.91 126.600 000 3.406 806 00 2,782,242.51 624,563 49 268,39200 7.88% 1, 240,426 40 GMAC CAPITAL TRUST I 26.54 8o,000 000 2,123,200.00 1,882,773.80

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Dept. of Justice
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sd-10-EFTA01449566
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