EFTA Document EFTA01344324

C 00 zz -n 00 mm zz —I  C Xi C C 03 its —1 —4 O m SOUTTIERN FINANCIAL, LLC ACCT. For the Period 7/113 to 7/31/13 Equity Summary rn CD 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% 03 Z 0 -C IO 0 C Z 0 I -< o c• 000) —• porn 0) CO 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