EFTA Document EFTA01344309

O 0 O 0 zz -n 00 mm zz l- -D C 33 C C 3> -1 -4 0 m 0 rn CD 07 Z • 0 -< I0 0 C Z I -< o o -4 (0 CO 07 tn 0) D.) CO SOUTHERN FINANCIAL, TLC ACCT. For the Period 7/1/13 to 7/31/13 Price Quantity Value Atlustad Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Cash CANADIAN DOLLAR 0.97 0.01 0.01 0.01 P EURO PRINCPAL CURRENCY 1.33 (154,361.73) (204,969.07) (204,969.23) 0.16 Total Non-USO Cash US Fixed Incom