Case File
efta-01449572DOJ Data Set 10OtherEFTA01449572
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449572
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
Price
Quantity
Value
Adjusted Cost
Unrealized
Gaintoss
Est. Annual Income
Yield
Original Cost
Accrued Interest
Non-USD Cash
SWISS FRANC
EURO PRINCIPAL CURRENCY
1.07
1.32
001
283,178.22
001
373.398 52
0.01
377.195.09
(3.796.57)
Total Non-USD Cash
$373.398.04
$377,195.11
(53,796.57)
$0.00
0.00%
US Fixed Income
HEADWATERS INC
106.50
1,000,000.00
1,065,000.00
1,035,000.00
30,000.00
76250.00
6.23%
7.625 04101/2019 DTD 03/I 112011
31,770.00
EARTHLINK INC
96.52
1,000,030.00
965,200.00
1,033,500.00
(68,300.00)
88.750.00
9.68%
8 7/8% MAY 15 2019
26,131.00
DTD 05/17/2011
KINDRED HEALTHCARE INC
105.00
2,000000.00
2,100,000.00
1,966,250.00
133,750.00
185.000.00
7.17%
8 1/4% JUN 01 2019
41,250.00
DTD 06/01/2011
SERVICEMASTER COMPANY
95.50
2,500000.00
2,387,500.00
2,865,625.00
(278.125.00)
zoosioaoo
8.93%
8% FEB 15 2020
8,887.50
OTO 02/13/2012
LLOYDS TSB BANK PLC
119.29
1.500.000.00
1,789,380.00
1.627.500 00
161680.00
148,125.00
6.75%
MTN 9 7'8% DEC 16 2021
104,920.50
DID 121 6,2011
HELD BY EUROCLEAR
J. P Morgan
Account
Page 14 of 48
Consolidated Statement Page 17
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0105023
CONFIDENTIAL
SDNY_GM_00251207
EFTA01449572
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