EFTA Document EFTA01449558
For the Period 811/13 to 8/31113 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contnbutionsi Wthdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals SOUTHERN F :NANG Al I_ C SOUTHERN F:NANCAI, n.e 0.00 68,068,729.31 942,483.55 1,080,843 24 7O977.092 83 0.00 314,456.07 184.68 314,640 75 Total Value $0.00 $68,383,185.38 $942,483.55 $1,081,027.92 $7
Summary
For the Period 811/13 to 8/31113 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contnbutionsi Wthdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals SOUTHERN F :NANG Al I_ C SOUTHERN F:NANCAI, n.e 0.00 68,068,729.31 942,483.55 1,080,843 24 7O977.092 83 0.00 314,456.07 184.68 314,640 75 Total Value $0.00 $68,383,185.38 $942,483.55 $1,081,027.92 $7
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