EFTA Document EFTA01344323

C 0 O 0 zz '11 00 mm zz -t l• r — C C C —1 0iim SOUTHERN FLNANCIAL, LLC ACCT. For the Period 7/1/13 to 7/31113 Account Summary CONTINUED Income Summary Current Period Value Year4o-Date Value Current Year-to-Date Period Value Value 0 Domestic Divklands/thstributions 8271,84 14,813.01 ST Realized Gain/Loss 1,90200 Foreign DIvidends 480.74 480.74 Rashest! Gain/Loss 81,902.00 Currency Gain/Loss 4,528.25 !Merest Income 113.91 345.91 N Income $8,8869 820,187.91 ToDate Value Pannershio/Art Asset Distributions 149,999.49 Urns/210W Gain/Loss 52,031,571.98 Other Income 8 Receipts 5149,999.49 Z • 0 -< CP 0 0 • Z o o 0 o.) oh w0) 0) m N Cost Summary Cost Equity Cash & Rod Intorno 14,282,061.13 4,999,963.00 Total 819,282,044.13 J.P.Morgan Account 3 of 10 Consolidated Statement Page 40 EFTA01344323