Southern Financial Account Number Account Name Description Ticker Cusip Trade Date Quantity Base Price Local Trade Date Cost Local Trade Date Market Value ISIN SOUTHERN FINANCIAL, LLC-MGN US DOLLAR 33.49 33.49 33.49 9 Local Price 0 1 SOUTHERN FINANCIAL, LLC-MGN US DOLLAR -33.49 0 1 SOUTHERN FINANCIAL LLC - MGN US DOLLAR 314640.75 1 314640.75 314640.75 SOUTHERN FINANCIAL, LLC LLOYDS BANKING GROUP PLC ISIN S 291000 0.762 1.218 222817.26 221887.435 FINANCIAL, LLC CANADIAN DOLLAR 0.01 1 0.969 0.01 iiiiIIIII iliiIIIII 5573313.57 SOUTHERN FINANCIAL, LLC SWISS FRANC SOUTHERN FINANCIAL, 5573313.57 SOUTHERN FINANCIAL, LLC ARIAD PHARMACEUTICALS 5 0 20.86 290997.4 344920.10 SOUTHERN FINANC RAL ELECTRIC CO 24.86 496109.08 571780 SOUTHERN FINANCIAL, LLC EURO PRINCIPAL CURRENCY OEURPRAA9 1.335 283178.22 283178.22 SOUTHERN FINANCIAL, LLC ACCOR SA ISIN 89906 8750 30.825 41.145 253565.27 269718.746 SOUTHERN FINANCIAL, LLC BNP PARIBAS ISIN 75903 5000 50.53 67.447 247180.01 252650.002 SOUTHERN FINANCIAL, LLC CARREFOUR SUPERMARCHE 10500 25.54 34.091 247262.16 SOUTHERN FINANCIAL, LLC RENAULT SA ISIN 4000 59.16 78.967 238727.90 236640 SOUTHERN FINANCIAL, LLC AUTOGRILL SA ISIN 11.91 15.897 250714.59 254873.983 SOUTHERN FINANCIAL, LLC SANGAMO BIOSCIENCES 554500 SOUTHERN FINANCIAL, LLC ADECCO SA-REG ISIN 63.70 68.831 313066.58 312130.001 OUTHERN FINANCIAL, LLC JC DECAUX INTERNATIONAL ISIN 10000 26.98 36.013 246317.45 269799.994 SOUTHERN FINANCIAL, LLC FRAPORT AG ISIN 51.545 68.802 246524.86 257725. SOUTHERN FINANCIAL, LLC VOLKSWAGEN AG PFD 241.439 255882.59 A FD 7V915 21400 PRI W IR2214 92920 4900 FP =000 LLC US DOLLAR GY 928662923 1400 180.88 SOUTHERN FINANCIAL, LLC JPM LATIN AMERI 49504 95 0 19.06 1000000 943564.35 SOUTHERN FINANCIAL, LLC DEUTSCHE BK 50000 0 8.51 352529 425500 SOUTHERN FINANCIAL, LLC JPM VALUE ADVANTAGE FD - INSTL FUND 1400 p709-17 0 26.23 SOUTHERN