EFTA01344297

C 0 O 0 zz -n -n 00 mm zz —I —I t • — C C C -D SOUTHERN FLNANC1AL,LLC ACCT. Per the Period 7/1/13 to 7131/13 iim Account Summary CONTINUED Income Summary Current Period Value Year-to-Date Vette Current Period Value Yeanteate value O Domestic Dividends/Distributions 5020.00 484,532.50 ST Realized Gain/Loss 47,976.64 315,13038 Foreign Dividends 54,375.00 IT Realized Gainitoss 148,500.00 Currency Gain/Loss 18,590.03 (548,944.51) Reedited thilrAose $47,976.64 $463,630.38 co Interest Income 49,12e86 592,435.06 Accrued Interest Current Year (807.76) (121,943.13) Income $72,023.13 $440,454.94 To-Date Value Cn Z • 0 -< CP IO C Z tp I -< o c8 -J o am co rn acre 0 O) Cost Summary con Equity 30,728,543.76 CashS Fixed Income 34,811,452.47 Tote! 565,539,99623 J.P. Morgan Unrealized Galn/Loss $2,414,834.88 Account Page 3 of 33 Consolidated Statement Page 6 EFTA01344297