OO O >O zz m m 5 5 mm zz -i r C 7Z) C z H O m O rn Fri CO Z 7.! o 6 of 0-4 C4 CO SOUTHERN FINANCIAL, LLC ACCT For the Period 7/1113 to 7/31/13 Cash & Fixed Income Detail Price Quantity Account Value Adjusted Coat Unrealized Est Annual Income Original Cost Gain/ Loss Accrued Interest Yield Cash US DOLLAR 1.00 314,640 75 314.640.75 314,640.75 Margin J.P.Morgan — Acooia .." Page 5 of 6 ConedIdated Statement Page 41 EFTA01344320