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