EFTA01344294.pdf

•O 0 zz 00 mm zz -I -I > T" r (- 17 C XI 0 Foe the Period 7/1/13 to 7131/13 D —1 Consolidated Summary CONTINUED 0 m P INVESTMENT ACCOUNT(S) YEAR-TO-DATE ?) Account Beginning Net Contributions/ Income 8 Change th Ending Market Value 0 Portfolio Activity Number Market Value Withdrawals Distributions investment Value with Accruals 73 SOUTHERN FINANCIAL LLC 0.00 68,068,729.31 440,454.94 1.893.86446 71,112,935.51 SOUTHERN FINANCIAL. LW 0.00 314,456.07 184.68 314,640.76 73 cis Total Value 60.00 $68,383,185.36 $440,454.94 41,644,049.64 671,427,576.26 N Account Other Income Realized Gain/Loss Unrealized Income Summary Number Income Income 8 Receipts Shott-tenn Long-term Gain/Lose SOUTHERN FINANCIAL. LLC 440.454 94 315,130.38 148,500.00 2.414.834.88 SOUTHERN FINANCIAL LLC (50.11) 9,379.63 Total Value $440454.84 $314060.27 $157,879.63 42,414,40448 lUrtrasItzed GainA-oss represents data from the time of account incepaon lo the current statement period. •Z 0 -C CP I 0) • c) C Z Consolklated Statement Page 3 I -‹ , c• co •-.4 —•• 0 J.P.Morgan (.0 oo co --.J CO EFTA01344294