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EFTA Document EFTA01469105EFTA Document EFTA01469127
Case File
sd-10-EFTA01469106Dept. of Justice

EFTA Document EFTA01469106

Financial Record

Account Review Period ending June 17, 2014 SOUTHERN FINANCIAL LLC Tazia Smith Client Advisor New York, NY 10154 Telephone EFTA01469106 Monthly Portfolio Overview as of 5/31/2014 Change in Financial Position Flow Type Beginning Market Value Net Contribution / Withdrawal Earned Income Investment Gains and Losses Ending Market Value 1 Month 890.29 YTD $ 101,933,164 53 $ 90,927,554.84 9,980,486.41 1,682,478.16 69,695.50 505,985.67 220,174.41 $ 102,660,214.90 $ 102,660,214.9

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01469106
Pages
21
Persons
0
Integrity
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