EFTA Document EFTA01452682
PO ea 1775, Werra. IA3 2IN3 DOSCit BEM NNW Weak Maxiseneal Met" C Dame G.ou• oemunt Os. Nix, XeL MN. 4.6 CM, MI Fri Avenue. 26th M..•—t_ 'a 10154 Valuation at a Glance Account Number: Statement Period: 01/01/2014 -0113112014 This Period Year. to. Date SOUTHERN FINANCIAL LLC Beginning Account Value $90,573,050.28 $90,573,050.28 6100 RED HOOK QUARTER 83 Net Cash Deposits and Wittidratiais -109.995.00 -109.995 00 ST THOMAS VI 00802 Adjusted Previous Account Value 90,463,055.26
Summary
PO ea 1775, Werra. IA3 2IN3 DOSCit BEM NNW Weak Maxiseneal Met" C Dame G.ou• oemunt Os. Nix, XeL MN. 4.6 CM, MI Fri Avenue. 26th M..•—t_ 'a 10154 Valuation at a Glance Account Number: Statement Period: 01/01/2014 -0113112014 This Period Year. to. Date SOUTHERN FINANCIAL LLC Beginning Account Value $90,573,050.28 $90,573,050.28 6100 RED HOOK QUARTER 83 Net Cash Deposits and Wittidratiais -109.995.00 -109.995 00 ST THOMAS VI 00802 Adjusted Previous Account Value 90,463,055.26
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PO ea 1775, Werra. M3 21N3 Demisoc Son. Mate WWII. Manaterteat one. <wrap Gme OfriSthe I. Setwain Inc Nw Vokallto 3411.vb a,oIw. ifen 'kw Now *AP. MY 10154 (10141.4.1181.1113%/ 7.14 09, Valuation at a Glance Account Number: Statement Period: 08/0112014 This Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value 9103,635,665.44 $90,573,050.28 6100 RED HOOK QUARTER 83 Net Cash Deposits and Withdraaals -273.000.00 9837.542 15 ST THOMAS VI 00802 Adjusted Previous Ac
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Account Number: Statement Period: 08/01/2014 - 08/31/2014 SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Valuation at a Glance Beginning Account Value Net Cash Deposits and Withdrawals Adjusted Previous Account Value Dividends, Interest and Other Income Net Other Activity Net Change in Portfolio Your Client Advisor: TAZIA SMITH (212) Commission Amount: $29,737.57 Ending Account Value Estimated Annual Income This Period $103,635,665.44 -273,000.00 103,362
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