SOUTHERN FINANCIAL LLC ACCT.
For the Period 5/1/13 to 5/31/13
Portfolio Activity Summary - U S Dollar
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value* Securities Transferred In/Out Period Value Value'
Beginning Cash Balance 13.887,953.64 Securities Transferred In 8.313.261 08
INFLOWS
Income 150,114.98 156,649.37
Contributions 12,436.06 13,906,953.21
Total Inflows 5162,551.04 $14,063,602.68
OUTFLOWS **
VIAthdrawals (15,000.00)
Total Outflows $0.00 (615,000.00)
TRADE ACTIVITY
Settled SalerA1aturitiss/RsdemptIons 801,902.00
Settled Securities Purchased (800,000.00)
Total Trade Activity 50.00 $1,902.00
Ending Cash Balance $14,050,504.58
• Year to date information is calculated on a calendar year basis.
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