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sd-10-EFTA01449561Dept. of Justice

EFTA Document EFTA01449561

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SOUTHERN FINANCIAL, LLC ACCT For the Period 8/I/I3 to 8/31/13 Account Summary CONTINUED Income Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividendstistributions 161.006 25 625.538 75 ST Realized Gainless 16.509 61 308.178.82 Foreign Dividends 54375.00 LT Realized Gainless 6.937.32 155,437.32 Currency Gainless 172,171.59 (376,641.71) Realized Gain/Loss $23,446.93 $463,616.14 Interest Income 168.719.56 761,154.64

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Dept. of Justice
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sd-10-EFTA01449561
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