EFTA01344322.pdf

OOC 17 zz -n 00 mm zz t- 1) C C C SOUTHERN FINANCIAL, LLC ACCT. For the Peeled 711113 to 7/31/13 -1 0 Account Summary m Beginning Ending Change Estimated Current Asset NlocatIon Asset Allocation Market Value Market Value In Value Anal Income Alocation O Equity 8409,374.15 9,688,188.09 876,813.94 629,839.38 41% Cash & Raid Income 14,261,001.22 14,282,061.07 21,059.85 1,408.30 59% Market Value $23,070,375.37 $23,968,249.16 $097,873.79 $631,247.68 100% rn Accruals 480.16 12325 (356.91) WY,a __7*04 ce Market Value with Accruals $23,070,855.53 $23.968,372.41 $097,616.08 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 23,070,376.37 0.00 Contributions 12,313.55 13,930,603.55 Withdrawals & Fees (120.19) (19,648.44) Securities Transferred In 8313,261.06 Nat ContrIbutionaAVIthdrawals $12,19336 $22.224,216.19 Income & Distributions 8,886.49 170,167.40 Change In Invesbnent Value 876,813.94 1,573,865.57 Ending Market Value $23,966,249.16 $23968,249.16 Accruals 12326 12325 Market Value with Accruals $73,968,372.11 123,968,372.41 Z 0 —C IO 0 C Z -‹ 0 I O cz. o Account Page 2 of 10 Consolidated Statement Page 39 o IQ J.P.Morgan co C) o co tn EFTA01344322