to sell? NAV has dropped from 9.30 to 9.26. EFTA_R1_01811034 EFTA02613500 Initial Investment Date Current Value Total Gain Annualized Return Southern Financial - Fl Fund - DB $3,000,000 9/29/17 $3,074,727 $74,727 2.14% Haze Trust - Fl Fund - DB $1,999,716 1/22/13 $2,338,344 $338,629 2.90% Jeepers - Fl Fund