Case Filesd-10-EFTA01344306Dept. of JusticeEFTA Document EFTA01344306
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Case File
sd-10-EFTA01344306Dept. of JusticeEFTA Document EFTA01344306
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OO zz m m 5 5 mm zz -i 5> 5. I- T- M C Al (1) C z O m 07 Z SOUTHERN FINANCIAL, LLC ACCT. For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Summary to Asset Categories Beginning Market Value Endng Market Value Change In Value Current Allocation Cash 10.053.797.14 4,462,801.94 (5,600,995.20) 8% Non-USD Cash 1,088,478.72 (204,909.06) (1,293,447.78) US Food Income 22,597,857.06 24,368,521.90 1.770.664.84 35% NoniUS Fixed Income 2.898781.00 3,089156.20
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Dept. of Justice
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sd-10-EFTA01344306
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