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sd-10-EFTA01449709Dept. of Justice

EFTA Document EFTA01449709

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SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Income Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends Distributions 5.45 14,818.46 ST Realized Gain:Loss 1,902 00 Foreign Dividends 480.74 Realized Gain/Loss 51,902.00 Currency Gain. Loss 4.528 25 Interest Income 117.80 463 71 Income $123.26 520,291.16 To-Date Value Partnership:Alt Asset Distributions 347.367 24 497.3

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Dept. of Justice
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sd-10-EFTA01449709
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