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efta-01449561DOJ Data Set 10Other

EFTA01449561

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449561
Pages
1
Persons
0
Integrity

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
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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SWIFT/BICSOUTHERN

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