EFTA Document EFTA01344298

OO zz m m 5 5 mm zz 5> 5. I- T- M C 01 (/) C z O m cn SOUTHERN FINANCIAL, LLC ACCT. For the Period 7/1/13 to 7/31/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change Current Asset Categories In Value Allocation US Large Cap Equity US Small/Mid Cap Equity Non-US Equity European Large Cap Equity Emerging Market Equity Preferred Stocks Concentrated 8, Other Equity 1.708.811.15 836.500.00 2,875,200.00 1,905.600 00 878,732.66 5