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sd-10-EFTA01452682Dept. of Justice

EFTA Document EFTA01452682

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PO ea 1775, Werra. IA3 2IN3 DOSCit BEM NNW Weak Maxiseneal Met" C Dame G.ou• oemunt Os. Nix, XeL MN. 4.6 CM, MI Fri Avenue. 26th M..•-t_ 'a 10154 Valuation at a Glance Account Number: Statement Period: 01/01/2014 -0113112014 This Period Year. to. Date SOUTHERN FINANCIAL LLC Beginning Account Value $90,573,050.28 $90,573,050.28 6100 RED HOOK QUARTER 83 Net Cash Deposits and Wittidratiais -109.995.00 -109.995 00 ST THOMAS VI 00802 Adjusted Previous Account Value 90,463,055.26

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Unknown
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Dept. of Justice
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sd-10-EFTA01452682
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