Case Filesd-10-EFTA01344344Dept. of JusticeEFTA Document EFTA01344344
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Case File
sd-10-EFTA01344344Dept. of JusticeEFTA Document EFTA01344344
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00 zz m m 5 5 mm zz -i 5> 5. C z C m CO Z 0 SOUTHERN TRUST COMPANY. CNC ACCT. For the Period 711/13 to 7131/13 Account Summary Al Asset Allocation B00 099 Market Value Ending Market Value Change In Value Estimated Annual incase Curren Allocation Cash & Fixed Income 000 4,888,366.64 4.868266.64 533.78 100% Market Value 50.00 $4,888,386.64 54,855,366.64 5533.78 100% Accruals 0.00 19.27 19.27 rn Market Value with Accruals $0.00 $4,588,386.91 $4,858,385
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Dept. of Justice
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sd-10-EFTA01344344
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1
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0
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