Case File
efta-01449710DOJ Data Set 10OtherEFTA01449710
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449710
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 811/13 to 8131/13
Equity Summary
Asset Categories
US Large Cap Equity
2,558,139.69
2,249,739.09
(308.400.60)
10%
US Small Cap Equity
7,031.555.04
6,681556.23
(349.998.81)
28%
Non-US Equity
96,493.36
90,814 28
(5.679 08)
1%
Total Value
$9,686,188.09
39,022,109.60
(3664,078.49)
39%
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Market Value/Cost
Current
Period Value
Market Value
9.022.109 60
Cost
4.999.983.00
Unrealized Gerrit Loss
1.681.573 23
Estimated Annual Income
914,048 94
Yield
10 13%
J.P Morgan
Non.US Equity
US Small Cap Equity
US Largo Cap &awry
Equity as a percentage of your portfolio - 39 %
Accoui
Page 4 of 10
Consolidated Statement Page 56
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 105165
CONFIDENTIAL
SDNY_GM_00251349
EFTA01449710
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