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sd-10-EFTA01449660Dept. of Justice

EFTA Document EFTA01449660

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SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Income Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividendstistributions 161.006 25 625.538 75 ST Realized Gainless 16.509 61 308.178.82 Foreign Dividends 54375.00 LT Realized Gainless 6.937,32 155,437.32 Currency Gainloss 172,171.59 (376,641.71) Realized Gain/Loss $23,446.93 $463,616.14 Interest Income 168.719.56 761,154.64

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Dept. of Justice
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sd-10-EFTA01449660
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