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sd-10-EFTA01449713Dept. of Justice

EFTA Document EFTA01449713

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SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31113 Note ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding there is no change in the interest rate and all interest is left in the account Cash & Fixed Income Detail Price Quantity Value Adjusted Cost Unrealized Gain:Loss Est. Annual Income Yield Original Cost Accrued Interest ('ash US DOLLAR 1.00 14.443.015 15 14,443,015.15 14,443,015.1

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Dept. of Justice
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sd-10-EFTA01449713
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