Case File
efta-01449561DOJ Data Set 10OtherEFTA01449561
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449561
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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SOUTHERN FINANCIAL, LLC ACCT
For the Period 8/I/I3 to 8/31/13
Account Summary
CONTINUED
Income Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Domestic Dividendstistributions
161.006 25
625.538 75
ST Realized Gainless
16.509 61
308.178.82
Foreign Dividends
54375.00
LT Realized Gainless
6.937.32
155,437.32
Currency Gainless
172,171.59
(376,641.71)
Realized Gain/Loss
$23,446.93
$463,616.14
Interest Income
168.719.56
761,154.64
Accrued Interest Current Year
(121,943.13)
Income
$601,887.40
5942,483.66
Cost Summary
Cost
Equity
34.082.916.48
Cash 8 Fixed Income
32,052.239 95
Total
$66,136,166.43
J. P Morgan
To-Date Value
Unrealized Gain/Loss
$1,631.336.11
Account W91850003 Page 3 of 48
Consolidated Statement Page 6
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0105012
CONFIDENTIAL
SDNY_GM_00251196
EFTA01449561
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