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sd-10-EFTA01449578Dept. of Justice

EFTA Document EFTA01449578

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SOUTHERN FINANCIAL LLC ACCT. Portfolio Activity Summary - U S Dollar For the Period 8/1/13 to W31/13 Transactions Current Period Value Year-To-Date Value' Securities •I'ransferred Out Current Period Value Year-To-Date Value' Beginning Cash Balance 4,347,187.84 Securities Transferred In 52,196,971.85 INFLOWS Securities Transferred Out (104,340.29) Income 329,725.81 1,294,677.15 Contributions 14,227,338.28 Foreign Exchange - Inflows 297,447.51 6,414,663.17 Total Inflows

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Dept. of Justice
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sd-10-EFTA01449578
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