Case File
efta-efta00617804DOJ Data Set 9Otheregies LP
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta00617804
Pages
1
Persons
0
Integrity
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egies LP
Individual Account Statement
PREPARED FROM BOOKS WITI CUT AUDIT
Investor No: 0033
Southern Financial, LLC
6100 Red Hook Quarter
St. Thomas 00802
Virgin Islands (U.S.)
Investor Statement for the Month Ended: June 30, 2015
MTD (USD)
111'D (USD)
Beginning Balance
10,861,119.23
10.244.264.10
Additions
Redemptions
Net Income
5,944.46
622,799.59
Ending Balance
10,867,063.69
10,867,063.69
Rate of Return
0.05%
6.08%
NAV
CONSULTING
Prepared by NAV Consulting, Inc. (Administrator)
1 Trans Am Plaza Dr I Suite 4001 Oakbrook Terrace. IL 60181 USA I P: ♦1 530 954 1919 I F:
830 950 19451 vornie.nsvconsulting.net
EFTA00617804
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vornie.nsvconsulting.netPhone
1 530 954 1919Forum Discussions
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