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C SOUTHERN FINANCIAL. LLC ACCT.
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For the Period 7/1/13 In 7/31/13
0 Account Summary
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Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual income Albcation
Equity 28,255,148.39 32,270,100.98 4,014,952.59 1,565,870.70 45%
Atemative Assets 4,401.97 1,987,030.03 1,983,198.03 3%
Cash & Axed Income 40,786,097.64 35,945348.23 (4,840,749,31) 2,007,475.69 52%
0) Market Value $69,04.5,647.90 $10,203.049.21 $1,157,401.31 $3,573,346.39 100%
CD Accruals 621,199 16 909,886.30 288.087.14
Market Value with Accruals S69,666,847.06 $71,112,93531 $1,446,008.45
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 69.045.647.90 0.00
Contributions 15,362,706.02
WlOndnlwals & Fees (430,430.11)
Securities Transferred in 53,240,793.69
Securities Transferred Out (104.340.29)
Net ContribullonsWithdrewals $0.00 060,060,72931
Income & Distributions 72,023.13 440,454.94
Change In Investment Value 1,083378.18 1,693864.96
Ending Market Value $70,203,04921 670,203,049.21
Accruals 909.88630 90938630
Markel Value with Accruals $71,112,93.531 571,112,935.51
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J.P.Morgan Account Page 2 of 33 Consolidated Statement Page 5
EFTA01344296