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sd-10-EFTA01449710Dept. of Justice

EFTA Document EFTA01449710

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SOUTHERN FINANCIAL LLC ACCT For the Period 811/13 to 8131/13 Equity Summary Asset Categories US Large Cap Equity 2,558,139.69 2,249,739.09 (308.400.60) 10% US Small Cap Equity 7,031.555.04 6,681556.23 (349.998.81) 28% Non-US Equity 96,493.36 90,814 28 (5.679 08) 1% Total Value $9,686,188.09 39,022,109.60 (3664,078.49) 39% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market

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Dept. of Justice
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sd-10-EFTA01449710
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