Case File
efta-01449606DOJ Data Set 10OtherEFTA01449606
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449606
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
ACCa
For the Period 8/1/13 to 8/31/13
Account Summary
MARGIN
Asset Allocation
Cash
Market Value
Margin
Market Value
Short
Market Value
Total
Estimated
Market Value Annual Income
Current
Allocation
Cash & Fixed Income
0.00
314,640 75
0.00
314,640.75
100%
Market Value
$0.00
$314,640.75
$0.00
$314,640.75
50.00
100%
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
31040.15
0.00
Contributions
350.956.66
Withdrawals & Fees
(15,077.71)
Securities Transferred In
(21.422 88)
Net Contributions/Withdrawals
Change In Investment Value
$0.00
$314.456.07
184.68
Ending Market Value
$314.640.75
$314,640.75
J. P. M organ
Account 24275109 Page 2 of 6
Consolidated Statement Page 53
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0105059
CONFIDENTIAL
SDNY_GM_00251243
EFTA01449606
Technical Artifacts (2)
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Phone
4275109SWIFT/BIC
SOUTHERNForum Discussions
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