Case File
efta-01449663DOJ Data Set 10OtherEFTA01449663
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449663
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN FINANCIAL LLC ACCT.
For the Period 8/1/13 to W31/13
Price
Quantity
Value
Adjusted Cost
Original Cost
Unrealized
Gaintoss
Est. Annual Inc.
Yield
Accrued Div.
US Small/Mid Cap Equity
SANGAMO BIOSCIENCES INC
9.87
50,000 000
493,506.00
422,214.00
71,286.00
Total US Small/Mid Cap Equity
$938,600.00
$774,743.00
$163,767.00
30.00
0.00%
Non-US Equity
ACCOR SA
37.72
8,750.000
330,037.33
337,612.87
(7,575.54)
ADECCO SA-REG
62.85
4,900.000
307,957.95
339,220.24
(31,262.29)
AUTOGRILL SA
15.74
21,400.000
336,923.38
333,823.48
3,099.90
BNP PARIBAS
62.52
5,003.000
312,607.09
329,132.36
(16,525.27)
CARREFOUR SUPERMARCHE
31.23
10,500.000
327,925.92
329,196.98
(1,271.06)
COCA-COLA HBC AG
27.57
11,300.000
311,493.05
331,777.88
(20,284.83)
COPAPAGNIE DE SAINT4OBAIN
46.60
6,750.000
314,545.43
319,967.65
(5,422.22)
J. P Morgan
Account
Page 6 of 48
Consolidated Statement Page 9
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 105117
CONFIDENTIAL
SDNY_GM_00251301
EFTA01449663
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