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EFTA Document EFTA01449627
Title Matchefta-efta01449627
Case Filesd-10-EFTA01449627Dept. of JusticeEFTA Document EFTA01449627
Unknown1p
Case File
sd-10-EFTA01449627Dept. of JusticeEFTA Document EFTA01449627
Other
INC SOUTHERN TRUST COMPANY, INC ACC For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 544.391.10 574,677.00 30,285.90 11% Non-US Fixed Income 1,848.800.00 1,799,800.00 (49,000.00) 33% Complementary Structured Strategies 1,632,600 00 1.498O00 00 (134,600.00) 28% Total Value $4,025,791.10 $3,872,477.00 ($153,314.10) 72% Market Value/Cost
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01449627
Pages
1
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0
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