EFTA01344306

OO zz m m 5 5 mm zz -i 5> 5. I- T- M C Al (1) C z O m 07 Z SOUTHERN FINANCIAL, LLC ACCT. For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Summary to Asset Categories Beginning Market Value Endng Market Value Change In Value Current Allocation Cash 10.053.797.14 4,462,801.94 (5,600,995.20) 8% Non-USD Cash 1,088,478.72 (204,909.06) (1,293,447.78) US Food Income 22,597,857.06 24,368,521.90 1.770.664.84 35% NoniUS Fixed Income 2.898781.00 3,089156.20 190,37520 4% Complementary Structured Strategies 3.986.490.79 4,15%781.47 173870.68 8% Foreign Exchange Contracts 160,692.83 80,075.78 (80,617.05) 1% Total Value $40,788,097.54 $35,945,348.23 ($4,840,749.31) 52% 0 O Market Value/Cost Current Period Value Market Value 35,946,348.23 Coat 34,811,452.47 Unrealized Gain /Loss 1,053,819.98 Estknated Annual Income 2,007,475.69 Accrued Interest 687,648,05 Yield 6.01% J.P.Morgan Asset Categories raven Excleng• Canada Noet-US ?Ind letom• US Rind beans Complementsy Structured Sbet aglow Cash & Fixed Income as a percentage o' your portfolio - S2 Accoun Page 12 of 33 Consolidated Statement Page 15 Cu, EFTA01344306