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EFTA Document EFTA01449560
Title Matchefta-efta01449560
Case Filesd-10-EFTA01449560Dept. of JusticeEFTA Document EFTA01449560
Unknown1p
Case File
sd-10-EFTA01449560Dept. of JusticeEFTA Document EFTA01449560
Other
a71 SOUTHERN FINANCIAL LLC ACCT For the Period 8/I/13 to 8/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Equity 32.270.100 98 35,278219 09 3.008,118 11 1,600,370 70 Alternative Assets 1.987.600.00 2.021.051.39 33.451 39 Cash & Fixed Income 35.945.348.23 32.792.785.62 (3,152.562 61) 1.983.056.26 Market Value 570.203.049.21 570.092.056.10 ($110.993.11) $3.603.426.96 Accruals 909,886 30 885
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01449560
Pages
1
Persons
0
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