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EFTA Document EFTA01449671
Title Matchefta-efta01449671
Case Filesd-10-EFTA01449671Dept. of JusticeEFTA Document EFTA01449671
Unknown1p
Case File
sd-10-EFTA01449671Dept. of JusticeEFTA Document EFTA01449671
Other
SOUTHERN FINANCIAL 1.1.0 ACCT. For the Period 8/1/13 to 8/31/13 Price Quantity Value Adjusted Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Cash SWISS FRANC EURO PRINCIPAL CURRENCY 1.07 1.32 001 283,178.22 0.01 373.398 52 0.01 377.195.09 (3.796.57) Total Non-USD Cash 5373,396.64 $377,195.11 ($3,796.57) $0.00 0.00% US Fixed Income HEADWATERS INC 106.50 1,000,000.00 1.065000.00 1,035,000.00 30,000.00 76,250.00 6.23%
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01449671
Pages
1
Persons
0
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