EFTA01344315.pdf

• C) O0 zz T 00 mm zz -t r -D C C C SOUTHERN FINANCIAL, LLC ACCT. For the Period 7/1/13 to 7/31/13 m Portfolio Activity Summary - U S Dollar Current Year-To -Date Current Year-To-Date C) Transactions Period value Value' Securities Transferred In/Out Period Value Value' Beginning Cash Balance 9,841,147.36 Securities Transferred In 52,196,971.85 INFLOWS Securities Transferred Out (104,340.29) C) Income 53,433.10 964,951.34 to Contributions 14,227,336.26 Foreign Exchange - Inflows 6 117,215 66 Total Inflows 853,433.10 521,309,505.26 Current Year-To -Date Cost Adjustments Period Value Value OUTFLOWS Cost Adjustments 16,666.67 6,036,596.14 Withdrawals (430,430.11) Foreign Exchange - Outflows (5,608,209.44) Total Cost Adjustments $16,666.67 $6,036,596.14 Total Outflows 8080 (86,038,639.55) TRADE ACTIVITY Settled Salethaitatunties/Redemptions 2.947,938.08 28,746,296.06 Settled Securities Purchased (8.495,330.70) (39,689,973.92) Total Trade Activity (65,547,392.62) (510,923,87787) Ending Cash Balance S4,347,187.84 ▪ Year to date information is calculated on a calendar year basis. • Your accounts standing instructions use a HIGH COST method for relieving assets from your position O -< CP IO 0 O C Z I -< o c• ca Account Page 21 of 33 Consolidated Statement Page 24 -4 r.) o J.P.Morgan to oo ol cia EFTA01344315