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EFTA01344301
CO Z C C z H 0 m O SOUTHERN FINANCIAL, LLC For the Period 7/1/13 to 7/31/13 Pr co Quarrity Vain) Aajusted Cost OrtgAal Cost Unrealized Est Amaral Inc. Gain/Loss Accrued On. Yield Non-US Equity ROYAL BANK SCOTLAND GROUP PLC 22.56 120.000.000 210/200 00 2,924,400.00 (217200.00) 217,560.00
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