Case Filesd-10-EFTA01344335Dept. of JusticeEFTA Document EFTA01344335
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Case File
sd-10-EFTA01344335Dept. of JusticeEFTA Document EFTA01344335
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• C/ O 0 zz 11 11 00 mm zz -t ▪ t • - C C C -1 O 11 m SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value AS/cation Cash 544,380.80 544.391.10 10.30 10% Non-US Fixed Income 1,825,000.00 1.848,800.00 23,800.00 33% Complementary Structured Strategies 1,718,400.00 1,632,800.00 (85,800.00) 30% 0) CD Total Value $
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01344335
Pages
1
Persons
0
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