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EFTA Document EFTA01449712
Title Matchefta-efta01449712
Case Filesd-10-EFTA01449712Dept. of JusticeEFTA Document EFTA01449712
Unknown1p
Case File
sd-10-EFTA01449712Dept. of JusticeEFTA Document EFTA01449712
Other
• di tatigr797 SOUTHERN FINANCIAL TLC ACCT. For the Period 8/1/13 to 851/13 Cash & Fixed Income Summary Asset Categories Cash 14282.060.86 14,642O51.77 359,990.91 60% Non-USD Cash 0.21 0.22 0.01 1% Total Value 514,282,061.07 514,642,051.99 5359,990.92 61% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Penod Value Market Value 14,642051.99 Cost 14,642,052.04 Unrealized Gain/Loss (0.05)
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01449712
Pages
1
Persons
0
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