Case File
efta-01344324DOJ Data Set 10OtherEFTA01344324
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01344324
Pages
1
Persons
0
Integrity
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SOUTTIERN FINANCIAL, LLC ACCT.
For the Period 7/113 to 7/31/13
Equity Summary
rn
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Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
US Large Cap Equity
2,378,565.87
2,558,139.69
179,573.82
11%
US Small Cap Equity
6,342,083.70
7,031,555.04
689,471.34
29%
Non-US Equity
88,724.58
96,493.36
7,766.78
1%
Total Value
$8,809,374.15
$9,688,188.09
$876,813.94
41%
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Market Value/Cost
Current
Period Vekre
Market Value
9,686,188.09
Cost
4,999,983.00
Unrealized Gain/Loss
2,031,572.04
Estimated Annual Income
629,839.38
Yield
6.50%
JP Morgan
Asset Categories
Non-US Equity
_US Smell Gip [gully
U3 LAW CAP Erit
Equity as a percentage of your portfolio - 41 %
Account
age 4 of 10
Consolidated Statement Page 41
EFTA01344324
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