EFTA01455044.pdf

DertsClellana Mate Meaen.anasents. Moir, Conwor Cacti De•Wne Dana fewnesint P.m Wadi Cern, PO By 1776. Baltimore MD 21203 30 Pei Arent*. 101. bo Ni. a.t. VV 10154 Account Number: Statement Period: 07/01/2014 -0713112014 Valuation at a Glance This Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value $104,484,144.67 S90,573,050.28 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 174.637 50 10.110,542 15 ST THOMAS VI 00802 Adjusted Previous Account Value 104,658,782.17 100,683,592.43 Dividends, Interest and Other Income 56.959.99 1,978,187.63 Net Other Activity -18.00 -54.00 Net Chan ,e in Portfolio -1,080,058.72 973.959.38 riding Account Value S103 035.665.44 $103,635,665.44 Your Client Advisor: Estimated Annual income $3,883.484.43 TAN SMITE. Asset Allocation Prior Year-End Last Period This Period % Allocation USD Cash. Money Funds, and Bank Deposits 18.295.94931 28.725.102 30 30,329,970.74 2927% Pie Chart allocation oNy includes products that are 01posts* value USD Fixed Income 21,136,972.38 25,298,134.48 23,923,091.06 23.08% Assets of less than 1% of holdin;s Non-USD Hoed Income 10,227,309.46 7,819,092.00 7,759,787.00 7.49% WI not *softy on this pia than. USD Equities 30,410,519.85 39,280,677.80 41,232,354.98 39.78% Non-USO Cash, Money Funds, and Bank Deposits 402,106.34 399,538.09 390.46116 0.38% Non-USD Equities 3,137,192.74 2,961,800.00 0.00 0.00% Other 363,000.00 0.00 0.00 0.00% Account Total (Pie Chart) 890,573,050.28 $104,484,144.67 $103,835,865.44 100.00% See page 2 of this statement for inponent information regarding the Asset Moab:on section. Pagel of 19 Rotat E'kVA*,n I aiattly.3 InttYyl Pyaya.• • Y.., •y••••••2 ••••••••••••• Go paperless fray Yaw tone• .},001 OALOAR RATED COMMON iCATK06 Tyr...Y... yrv , •al • ray eyy- • , t• •.• a •••yy••••••• tion• Oa- a- 3 3 Pa. AlCUT saran CXCatENCY CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113560 CONFIDENTIAL SDNY_GM_00259744 EFTA01455044