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sd-10-EFTA01449720Dept. of Justice

EFTA Document EFTA01449720

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SOUTHERN FINANCIAL LLC For the Period $11113 to $131113 Portfolio Activity Summary TrallS3C1101IS Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Contributions 33.49 30.033 49 Total Inflows OUTFLOWS" Wthdra‘vals $0.00 (33 49) $30,033.49 (30.033 49) Total Outflows ($33.49) ($30,033.49) Ending Cash Balance WOO ' Year to date information is calculated on a calendar year basis " Your account's standing instructions use a HIGH COST method for relievin

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Dept. of Justice
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sd-10-EFTA01449720
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