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EFTA Document EFTA01449608
Title Matchefta-efta01449608
Case Filesd-10-EFTA01449608Dept. of JusticeEFTA Document EFTA01449608
Unknown1p
Case File
sd-10-EFTA01449608Dept. of JusticeEFTA Document EFTA01449608
Other
( ll. .i7,71 SOUTHERN FINANCIAL LLC For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 314.640.75 314.640.75 0.00 100% Market Value/Cost Current Period Value Market Value Tax Cost 314640,75 314.640 75 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 month
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01449608
Pages
1
Persons
0
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