0 0 OO zz 71 71 OO mm zz rr-0 C Deutsche Asset &Wealth Management Account Flows cn C z Time Period Beginning Market Value Net Contribution / Withdrawal Totals $45,781,896.35 $51,660,514.26 m 2014' 90,927,554.84 9,980,486.41 2013' 45,781,896.35 41,680,027.85 C) :0 a ci, Ant' i indicates A partial tape period. Market Values are as of Trade Date: and include cash and accrued interest. SOUTHERN FINANCIAL L€.0 Accoun Page 5 of 5 Change in Financial Position from 10/12/2013 to 5/31/2014 Investment Gains and Losses Ending Market Value S5,217,804.29 $102,660,214.90 1,752,173.65 102,660,214.90 3,465,630.64 90,927,554.84 EFTA01454440