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sd-10-EFTA01449556Dept. of Justice

EFTA Document EFTA01449556

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For the Period 8/1/13 to 8/31/13 Account Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page A discrepancy was discovered in the display of certain Investment Account(%) SOUTHERN FINANCIAL. LLC 71,112,935.51 70,977,092.83 (135,842.68) 4 SOUTHERN FINANCIAL LLC 314.640.75 314,640/5 0.00 52 Total Value 371,427,576.26 $71291,733.68 ($135,842.68) This account summary Is provided for informational purposes and

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Dept. of Justice
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sd-10-EFTA01449556
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1
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0
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