C 0
O 0
zz
-n -n
00
mm
zz
—I —I
• t—
-D
C
C
C
SOUTHERN FLNANC1AL,LLC ACCT.
Per the Period 7/1/13 to 7131/13
Account Summary CONTINUED
ii
m
Current Year-to-Date Current Yeanteate
Income Summary Period Value Vette Period Value value
O Domestic Dividends/Distributions 5020.00 484,532.50 ST Realized Gain/Loss 47,976.64 315,13038
Foreign Dividends 54,375.00 IT Realized Gainitoss 148,500.00
Currency Gain/Loss 18,590.03 (548,944.51) Reedited thilrAose $47,976.64 $463,630.38
co Interest Income 49,12e86 592,435.06
Accrued Interest Current Year (807.76) (121,943.13)
Income $72,023.13 $440,454.94
To-Date Value
Unrealized Galn/Loss $2,414,834.88
Cost Summary con
Equity 30,728,543.76
CashS Fixed Income 34,811,452.47
Tote! 565,539,99623
Cn
•Z 0
-< CP
IO
tp
C Z
I -<
o
c8
-J o J.P. Morgan Account Page 3 of 33 Consolidated Statement Page 6
am
co rn
acre
0 O)
EFTA01344297