EFTA Document EFTA01344326

O O 00 zz m m 5 5 mm zz -I -I 5> 5. 1- T- M C 07 (/) C z —4 0 m SOUTHERN FINANCIAL, LW ACCT. For the Period 7/1(13 to 701/13 Cash & Fixed Income Summary a - a ? Asset Categories Beginning Market Value Ending Market Value Change In Value Cash 14261,001.01 14,282,060.86 21,059.85 Non-USD Cash 0.21 0.21 0.00 Total Value 514,261,001.22 $14,282,061.07 $21,059.85 Z I6-) o Z ?: g 55 a 00 Os Market Value/Cost Current Period Value Market Value 142B2.061.07 Cost 14,262,061.13 Unrealized Gainitoss (0.06) Estimated Annual Income 1,406.30 Pawed Interest 123.25 Yield Cunard Asset Categories Albcation 5S% 1% SUMMARY BY MATURITY SUMMARY BY TYPE Marko! % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Ponfolb 0-6 months' 14,282.061 07 100% Cash 14,282,060.86 99% NON USD Cash 0.21 1% 1 The years indicate the number of years until the bond Is scheduled to mature Total Value $14,282,061.07 100% 59% Gen Cash & Rod Income as a percentage of your portfoho - 59 % based on fhe statement end date. Some bonds may be called, or paid In full, bet ore their stated maturity. J. P. Morgan Account Page 6 at 10 Consolidated Statement Page 43 EFTA01344326