EFTA Document EFTA01344307

C OO zz 00 mm zz -I -I Tz• r - '0 C 23 0 C > Z -I -I O ii m P ?) O XI -o cn to ( SUMMARY BY MATURITY SUMMARY BY TYPE SOUTHERN FINANCIAL, LLC ACCT. For the Period 7/1113 to 7/31/13 Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolb 0-6 months' 6614,144.35 18% Cash 4,482,801.94 12% 1-5 years' 3,904,450.00 10% NON USD Cash (204.969.06) 5-10 years' 8.669.260.00 23% Corporate Bonds 11,881,510.0