EFTA Document EFTA01344304

00 zz m m 5 5 mm zz 5> 5. C z H O m C a - a ? Z 0 SOUTHERN FINANCIAL. [.LC ACCT. For the Period 7/1/13 to 7131/13 Alternative Assets Summary Asset Categories Hard Assets Beginning Endng Change Current Estimated Value Estimated Value In Value Allocation 4.401 97 1,987,600.00 1,983,198.03 3% Note: P indicates position adjusted for Pending Trade Actwity. Alternative Assets Detail Quantity/Original CoaVNet Capital Cased Net Distributions Estimated Eat. Annual