PO Bat 1776. II:Armee MD 21233 Pulse xlheti hoer Wwlei Nsurnror, Manes (aerate Geve Deovne lank Woo we Ma vett Ca. 345Pek /WOW. 20h NOV It,. Yeric t ICVA 001154.1214. OSS)71$ 403S Valuation at a Glance Account Number: Statement Period: 08/01/2014 - 08/31/2014 This Pedod Year-lOste SOUTHERN FINANCIAL LW Beginning Account Value $103,635,665.44 $90,573,050.28 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals -273,000.00 9,837,54215 ST THOMAS VI 00802 Adjusted Previous Account Value 103,362665.44 100,410,592.43 Dividends. Interest and Other Income 439.623.39 2,417,791.02 Net Other Activity 0.00 -54.00 Net Chan e in Portfolio 417.409.86 1.391.369.24 Ending Account Value 5104,219,698.69 $104,219,698.6 Your Client Advisor. TAZIA SMITH Estimated Annual Income $3,646,365.03 Asset Allocation Prior Year-EM Last Period This Paled % Allocation USD Cash, Money Funds, and Bank Deposits 18,295,949.71 30,329,970.74 34,850,094.30 33.44% USD Fixed Income 27,736,972.38 23,923,01.06 19,591,460.64 18.80% Non-USD Fixed Income 10227,309.46 7,759,787.00 7,722,321.25 7.41% USD Equities 30,410,519.65 41,232,354.98 38,644,087.25 37.08% I Non-USD Equities 3,137,192.74 0.00 3,027,344.00 2.90% Non-USD Cash, Money Funds, and Bank Deposits 402,106.34 390,461.66 384,391.25 027% Other 363 000.00 0.00 0.00 0.00% Account Total (Pte Chart) $90,573,050.26 $103,635,665.44 $104,219,698.69 100.00% See the Asset Alocalion Disclosure and Footnotes section for important information regarding your Asset Alocalion. Please review your allocation. Assets of less than 1% of holdings era not &splay on this pie man. Page 1 of 20 COMES.R011 8009 72S2CSP300 15 Go 4 it s, RMY0 EvulleM p.aperless Every Voor Uwe 2007 DAMAO RATED COMMUNICATIONS AV MOOT C.00IPMY EXCELLENCE cowry oreveurewoo u0. • Wee Ina wiry/Woe ef The Gra MMus Yogi Maim Cora. Sara eons. U.C. MIS/ maw titSt PK EFTA01190526