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DOJ EFTA Data Set 10 document EFTA01344296

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DOJ EFTA Data Set 10 document EFTA01344296

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EFTA Disclosure
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00 zz m m 5 5 mm zz —i I— I— C 7.1 (1) C z 0 m Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual income Current Albcation Equity 28,255,148.39 32,270,100.98 4,014,952.59 1,565,870.70 45% Atemative Assets 4,401.97 1,987,030.03 1,983,198.03 3% 40,786,097.64 35,945348.23 (4,840,749,31) 2,007,475.69 52% Cash & Axed Income 0) Market Value $69,04.5,647.90 $10,203.049.21 $1,157,401.31 $3,573,346.39 100% CD Accruals 621,199 16 909,886.30 288.087.14 Market Value with Accruals S69,666,847.06 $71,112,93531 $1,446,008.45 SOUTHERN FINANCIAL. LLC ACCT. For the Period 7/1/13 In 7/31/13 Account Summary co Z 0 0 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 69.045.647.90 0.00 Contributions 15,362,706.02 WlOndnlwals & Fees (430,430.11) Securities Transferred in 53,240,793.69 Securities Transferred Out (104.340.29) Net ContribullonsWithdrewals Income & Distributions $0.00 72,023.13 060,060,72931 440,454.94 Change In Investment Value 1,083378.18 1,693864.96 Ending Market Value Accruals $70,203,04921 909.88630 670,203,049.21 90938630 Markel Value with Accruals $71,112,93.531 571,112,935.51 J.P.Morgan Asset Allocation Account Page 2 of 33 Consolidated Statement Page 5 EFTA01344296

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