EFTA Document EFTA01344294

O• 0 zz 00 mm zz -I -I > T" r (- 17 C XI 0 D Foe the Period 7/1/13 to 7131/13 -1 Consolidated Summary CONTINUED 0 m P INVESTMENT ACCOUNT(S) YEAR-TO-DATE ?) Account Beginning Net Contributions/ Income 8 Change th Ending Market Value 0 Portfolio Activity Number Market Value Withdrawals Distributions investment Value with Accruals 73 SOUTHERN FINANCIAL LLC 0.00 68,068,729.31 440,454.94 1.893.86446 71,112,935.51 73 SOUTHERN FINANCIAL. LW 0.00 314,456.07