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sd-10-EFTA01449708Dept. of Justice

EFTA Document EFTA01449708

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SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8131/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 9.686.188.09 9,022.109 60 (664,078 49) 914,048.94 39% Cash & Fixed Income 14,282.061.07 14,642D51 99 359.990 92 1,444.30 61% Market Value $23,968,249.16 $23,664,161.59 ($304,087.57) 5915,493.24 100% Accruals 123.25 123.36 0.11 Market Value wit

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Dept. of Justice
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sd-10-EFTA01449708
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