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EFTA Document EFTA01449565
Title Matchefta-efta01449565
Case Filesd-10-EFTA01449565Dept. of JusticeEFTA Document EFTA01449565
Unknown1p
Case File
sd-10-EFTA01449565Dept. of JusticeEFTA Document EFTA01449565
Other
SOUTHERN FINANCIAL 1.1.0 For the Period 8/111 to 8/31 13 Price Quantity Value Adjusted Cost Original Cost Unrealtzed Gain Loss Est Annual Inc Accrued Div Yield Non-US Equity FRAPORT AG 63.87 5,000.000 319,345.14 327,648.17 (8,301.03) SEDOL JC DECAUX INTERNATIONAL 33.43 10,000.000 334,265.09 327,986.80 6,278.29 ISIN SEDOl LLOYDS BANKING GROUP PLC 1.12 291000.000 326,582.03 343,600.26 (17,018.25) ISIN SE DOL IMMO RENAULT SA 71.31 4,000.000 285,239.55 317,870.
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01449565
Pages
1
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0
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