EFTA Document EFTA01344315

• C) O 0 zz T 00 mm zz -t r C C C -D SOUTHERN FINANCIAL, LLC ACCT. m Portfolio Activity Summary - U S Dollar For the Period 7/1/13 to 7/31/13 Current Year-To -Date Current Year-To-Date C) Transactions Period value Value' Securities Transferred In/Out Period Value Value' Beginning Cash Balance 9,841,147.36 Securities Transferred In 52,196,971.85 INFLOWS Securities Transferred Out (104,340.29) C) Income 53,433.10 964,951.34 to Contributions 14,227,336.26 Forei