C 0
O 0
zz
'11
00
mm
zz
-t
l•
— r
C
C
C SOUTHERN FLNANCIAL, LLC ACCT.
For the Period 7/1/13 to 7/31113
—1
0 Account Summary CONTINUED
ii
m
Current Year4o-Date Current Year-to-Date
Income Summary Period Value Value Period Value Value
0 Domestic Divklands/thstributions 8271,84 14,813.01 ST Realized Gain/Loss 1,90200
Foreign DIvidends 480.74 480.74 Rashest! Gain/Loss 81,902.00
Currency Gain/Loss 4,528.25
!Merest Income 113.91 345.91
N Income $8,8869 820,187.91
ToDate Value
Pannershio/Art Asset Distributions 149,999.49 Urns/210W Gain/Loss 52,031,571.98
Other Income 8 Receipts 5149,999.49
Cost Summary Cost
Equity 4,999,963.00
Cash & Rod Intorno 14,282,061.13
Total 819,282,044.13
•Z 0
-< CP
0 0
• Z
o
o J.P.Morgan Account 3 of 10 Consolidated Statement Page 40
0 oh
o.)
w0)
0) m
N
EFTA01344323