EFTA Document EFTA01470592

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