riod Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value 6101,580,160.73 $90,573,050.28 6100 RED HOOK QUARTER B3 het Cash Deposits and Withdravids 0 00 9,935,904.65 ST THOMAS VI 00802 Adjusted Previous Account Value 101,580,160.71 100,508,954.03 Dividends. Interest and Other Income 484.8