EFTA Document EFTA01449667

SOUTHERN FINANCIAL LLC ACCT. W91850003 For the Period 8/1/13 to 8/31/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 1,987,800.03 2,021,051.39 33,451.39 3% Alternative Assets Detail Estimated Price Quantity Value Cost I I a rd Assets SG MARKET PLUS WTI CRUDE 08:05/14 LNKD TO CL1 78.75% BARRIER- 1096CPN ,UNCAPPED INITIAL LEVEL-07/25/13 CL1:105.68 78423E-HS-6 99.83 2,000 000