Case File
efta-01344320DOJ Data Set 10OtherEFTA01344320
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01344320
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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SOUTHERN FINANCIAL, LLC
ACCT
For the Period 7/1113 to 7/31/13
Cash & Fixed Income Detail
Price
Quantity
Account
Value
Adjusted Coat
Unrealized
Est Annual Income
Original Cost
Gain/ Loss
Accrued Interest
Yield
Cash
US DOLLAR
1.00
314,640 75
314.640.75
314,640.75
Margin
J.P.Morgan
— Acooia
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Page 5 of 6
ConedIdated Statement Page 41
EFTA01344320
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SWIFT/BIC
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