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sd-10-EFTA01449714Dept. of Justice

EFTA Document EFTA01449714

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SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 1/31/13 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value Current Securities Transferred In/Out Period Value Year-To-Date Value- Beginning Cash Balance 14,083.024.24 Securities Transferred In 8.313,261 08 INFLOWS Income 347.490.49 513,129.64 Contributions 12,500.42 13,943,103.70 Foreign Exchange - Inflows 4.528 25 Total Inflows S359,990.91 S14,460,761.69 OUTFLOWS - Withdr

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Dept. of Justice
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sd-10-EFTA01449714
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