EFTA01344298

OO zz m m 5 5 mm zz 5> 5. I- T- M C 01 (/) C z O m cn SOUTHERN FINANCIAL, LLC ACCT. For the Period 7/1/13 to 7/31/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change Current Asset Categories In Value Allocation US Large Cap Equity US Small/Mid Cap Equity Non-US Equity European Large Cap Equity Emerging Market Equity Preferred Stocks Concentrated 8, Other Equity 1.708.811.15 836.500.00 2,875,200.00 1,905.600 00 878,732.66 5,357,876.00 14,694,428.58 4,011215.61 909,500.00 3,851,991.91 1,992,600.00 878,712.86 5,599,378.28 15,028,702.32 2,302,404.46 73,000.00 976.791.91 87,000.00 1,98020 241,502.28 332,27174 Total Value 3213255,14529 332,270,100.98 34,014,952.59 Market Value/Cost Current Poriod Value Market Value Cost Unrealized Gain/ Loss Estimated Annual Income Accrued Dividends Yield 32.270.100.98 30,728,543.76 1,373,414.90 1,585,870.70 222,238.25 4.83% J.F!Morgan 45% tuning Mann (pay US Small:10d Cop &pity European Ears. Cap Equity Non-US Equity US Lrli• Cap EON ty Equity as a omen:ago of your portfolio - 45% CartcantrOcla Otherapilly Prearraf Sado Account Page 4 of 33 Consolidated Statement Page 7 EFTA01344298