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.40 16,553.60 Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 8.90 DBL LONG ETN38 25154H-55-8 DAG 50,000.000 445,000.00 352,529.00 92,471.00 Account Page 5 of 48 Consolidated Statement Page 8

JC DECAUX INTERNATIONAL ISIN FR0000077919 SEDOL 7136663 F5333N-91-0 UR LLOYDS BANKING GROUP PLC ISIN GB0008706128 SEDOL 0870612 G91101-10-8 BP RENAULT SA ISIN FR0000131906/SEDOL 4712798 759994-90-8 UR Total Non-US Equity $3,506,921.96 $3,637,834.94 ($130,912.98) $0.00 0.00% 71.31 4,000.000 285

ee Delivery Free Delivery Free Delivery BIOGEN IDEC INC ASSET TRANSFER TO A/C W92099-0 SOUTHERN FINANCIAL, LLC AS OF 09/25/13 (ID: 09062X-10-3) DEUTSCHE BK AG LDN BRH DBL LONG ETN38 ASSET TRANSFER TO A/C W92099-0 SOUTHERN FINANCIAL, LLC AS OF 09/25/13 (ID: 25154H-55-8) EARTHLINK INC 8 7/8% MAY 15 2019 DT

ANCIAL, LLC ACCT. For the Period 9/1/13 to 9/30/13 Price Non-US Equity LLOYDS BANKING GROUP PLC ISIN GB0008706128 SEDOL 0870612 G91101-10-8 BP RENAULT SA ISIN FR0000131906/SEDOL 4712798 759994-90-8 UR Total Non-US Equity $3,845,048.36 $3,637,834.94 $207,213.42 $0.00 0.00% 79.77 4,000.000 319,0

.40 16,222.90 Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 8.44 DBL LONG ETN38 25154H-55-8 DAG P JONES ENERGY INC - A 48019R-10-8 JONE 14.06 0.00 Account Page 5 of 33 Consolidated Statement

INT-GOBAIN ISIN FR0000125007 SEDOL 7380482 F80343-95-1 UR 3C DECAUX INTERNATIONAL EFTA01546788 ISIN FR0000077919 SEDOL 7136663 F5333N-91-0 UR RENAULT SA ISIN FR0000131906/SEDOL 4712798 759994-90-8 UR Account Page 6 of 33 Consolidated Statement Page 9 78.57 2,000.000 157,137.77 157,763.32 (625.