O >O
OO
zz
mm
55
mm
zz
-i
r
C
7Z)
C SOUTHERN FINANCIAL, LLC ACCT
z
For the Period 7/1113 to 7/31/13
H
O
m Cash & Fixed Income Detail
Quantity Adjusted Coat Unrealized Est Annual Income
O Price Account Value Original Cost Gain/Loss Accrued Interest Yield
Cash
rn US DOLLAR 1.00 314,640 75 314.640.75 314,640.75
Fri Margin
CO
Z
7.!
o6
of
J.P.Morgan — Acooia
.." Page 5 of 6 ConedIdated Statement Page 41
-04
C4 CO
S
EFTA01344320