Case Filesd-10-EFTA01344319Dept. of JusticeEFTA Document EFTA01344319
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Case File
sd-10-EFTA01344319Dept. of JusticeEFTA Document EFTA01344319
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OOC 17 zz -n -n 00 mm zz r C 33 C03 - 1 O m 17 C) CD 03 Z • O -C 10 ip • Z I -< o czr o -4 4.4 O1 00 O) O) -4 N Co SOUTHERN FLNANCIAL, LI,C For the Period 7 Cash & Fixed Income Summary Asset Categories Cash Beginning Earring Market Value Market Value Change Current In Value Allocation 314.640.75 314,640.75 0.00 100% Market Value/Cost Current Period Value Martel Value Tax Cost 314,640.75 314,640.75 SUMMARY BY MATURITY SUMMARY BY TYPE Cash
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Dept. of Justice
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sd-10-EFTA01344319
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