Case File
efta-01344301DOJ Data Set 10OtherEFTA01344301
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01344301
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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0 0
00
7. z
71 71
5 5
mm
z z
T>
CO
Z
C
C
z
H 0
m
O
SOUTHERN FINANCIAL, LLC
For the Period 7/1/13 to 7/31/13
Pr co
Quarrity
Vain)
Aajusted Cost
OrtgAal Cost
Unrealized
Est Amaral Inc.
Gain/Loss
Accrued On.
Yield
Non-US Equity
ROYAL BANK SCOTLAND GROUP PLC
22.56
120.000.000
210/200 00
2,924,400.00
(217200.00)
217,560.00
8.04%
ADR NON-CUMULATIVE
O
/P-2
a)
Df
Total Non-US Equity
53,851,991.91
$4,074,277.07
$217,660.00
5.65%
(5222,285.18)
European Large Cap Equity
HUM COW BUFF ED SEISE 08/29/14
99.63
2,000000 000
1,992,600.00
2,000,000.00
(7,400.00)
80% EKO BARRIER- 4%CPN
17% CAP
INITIAL LEVEL-05/24713
Emerging Market Equity
P G RAN A Y IAONTERO SA ADR
2080
0.00
NAM
APIA LATIN AMERICA FD SEL
17.75
49604.950
878,712.86
1.000.000.00
(121287.14)
841.58
0.10%
FUND 3815
Total Emerging Market Equity
5878,712 86
51,000,000.00
(5121,287.14)
584158
0.10%
g
UI
0
J.P.Morgan
Consolidated Statement Page 10
EFTA01344301
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