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sd-10-EFTA01449659Dept. of Justice

EFTA Document EFTA01449659

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SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to W31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation quit 32.270.100 98 35,278.219 09 3,008,118 11 1,600,370 70 50% 1.987.600.00 2.021.051.39 33.451 39 3% Cash 8 Fixed Income 35.945.348.23 32.792.785.62 (3,152.562 61) 1.983.056.26 47% Market Value $70,203,049.21 370,092,066.10 ($110,993.11) 33,683,426.96

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Dept. of Justice
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sd-10-EFTA01449659
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