5473,979.67i 131/2013i Class A- Series N Southern Financial. LLC 'transfer-In (Uncrystallized): 132.43561 53,661.014.60i 3/31/2013i John Lee Harmonic Fund Services Canada Inc. Brookfield Place, Bay Wellington Tower 181 Bay Street, Suite 3830 Toronto, ON M5J 2T3 www.harmonicfundservices.corn john.leeeharmonic.ky +1 41

this way? EFTA01592627 Barbara From: John Lee [mailto Sent: Tuesday, April 30, 2013 4:57 PM To: Donohue, Barbara Subject: Financial John Lee Harmonic Fund Services Canada Inc. EFTA01592628 This e-mail message is intended only for the named recipient(s) above. It may contain confidential information. If you are not the i