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EFTA Document EFTA01449573
Title Matchefta-efta01449573
Case Filesd-10-EFTA01449573Dept. of JusticeEFTA Document EFTA01449573
Unknown1p
Case File
sd-10-EFTA01449573Dept. of JusticeEFTA Document EFTA01449573
Other
SOUTHERN FINANCIAL, LLC ACCT. For the Period 8/1/13 to 8/31/13 Price Quantity Value Adjusted Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income BARCLAYS BANK PLC 102.22 300,000.00 306,651.00 300,000.00 6.651.00 23250.00 7.42% 7.750%04+1012023 DTD 04+102013 9,106.20 06739E-HK-0 BB+ /NR HOIEBANC MORTGAGE TRUST 81.55 960,981.70 591,455.41 540,552.21 50,903.20 10608.35 3.69% 2004-1 CL IMI VAR RT 08/25/2029 17.29 DTD 07/3
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01449573
Pages
1
Persons
0
Integrity
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