ent Page 8 EFTA00613485 SOUTHERN FINANCIAL, LLC ACCT. W91850003 For the Period 11/1/13 to 11/30/13 Alternative Assets Summary Asset Categories Herd APS Beginning Ending Change Current Estimated Value Earnated WM. In Value Allocation 1,648,918,88 1,588066.38 (63.880.50) 8% Alternative Ass