EFTA00617804.pdf

egies LP Individual Account Statement PREPARED FROM BOOKS WITI CUT AUDIT Investor No: 0033 Southern Financial, LLC 6100 Red Hook Quarter St. Thomas 00802 Virgin Islands (U.S.) Investor Statement for the Month Ended: June 30, 2015 MTD (USD) 11'D (USD) Beginning Balance 10,861,119.23 10.244.264.10 Additions Redemptions Net Income 5,944.46 622,799.59 Ending Balance 10,867,063.69 10,867,063.69 Rate of Return 0.05% 6.08% NAV CONSULTING Prepared by NAV Consulting, Inc. (Administrator) 1 Trans Am Plaza Dr I Suite 4001 Oakbrook Terrace. IL 60181 USA I P: ♦1 530 954 1919 I F: 830 950 19451 vornie.nsvconsulting.net EFTA00617804