EFTA01344323.pdf

C 0 O 0 zz '11 00 mm zz -t l• — r C C C SOUTHERN FLNANCIAL, LLC ACCT. For the Period 7/1/13 to 7/31113 —1 0 Account Summary CONTINUED ii m Current Year4o-Date Current Year-to-Date Income Summary Period Value Value Period Value Value 0 Domestic Divklands/thstributions 8271,84 14,813.01 ST Realized Gain/Loss 1,90200 Foreign DIvidends 480.74 480.74 Rashest! Gain/Loss 81,902.00 Currency Gain/Loss 4,528.25 !Merest Income 113.91 345.91 N Income $8,8869 820,187.91 ToDate Value Pannershio/Art Asset Distributions 149,999.49 Urns/210W Gain/Loss 52,031,571.98 Other Income 8 Receipts 5149,999.49 Cost Summary Cost Equity 4,999,963.00 Cash & Rod Intorno 14,282,061.13 Total 819,282,044.13 •Z 0 -< CP 0 0 • Z o o J.P.Morgan Account 3 of 10 Consolidated Statement Page 40 0 oh o.) w0) 0) m N EFTA01344323