Case File
efta-01449570DOJ Data Set 10OtherEFTA01449570
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449570
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN FINANCIAL LLC ACCT.
For the Period 8/1/13 to 8/31/13
SUMMARY BY MATURITY
SUMMARY BY TYPE
Market
% of Bond
Cash & Fixed Income
Value
Portfolio
Cash & Fixed Income
Market
Value
% of Bond
Portfolio
0-6 months'
4268,133,26
13%
Cash
1.645.091.62
5%
1-5 years'
3.853.100.00
11%
NON USD Cash
373,398.54
1%
5-10 years'
8.613.731.00
26%
Corporate Bonds
11,399.293,00
36%
10• years'
16,015.523.64
50%
International Bonds
8.201.713.30
25%
Total Value
$32,750,487.90
100%
Mortgage and Asset Backed Bonds
7.277,998 34
22%
Complementary Structure
3.852.993.10
11%
' The years Indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called. or paid in full,
before their stated maturity.
Total Value
532,750,487.90
100%
J. P Morgan
Account
Page 12 of 48
Consolidated Statement Page 15
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
SDNY_GM_00251205
DB-SDNY-0105021
EFTA01449570
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