Case File
efta-01449608DOJ Data Set 10OtherEFTA01449608
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449608
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
(
ll. .i7,71
SOUTHERN FINANCIAL LLC
For the Period 8/1/13 to 8/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
314.640.75
314.640.75
0.00
100%
Market Value/Cost
Current
Period Value
Market Value
Tax Cost
314640,75
314.640 75
SUMMARY BY MATURITY
SUMMARY BY TYPE
Cash & Fixed Income
Market
% of Bond
Market
% of Bond
Value
Portfolio
Cash & Fixed Income
Value
Portfolio
0-6 months'
314,640 75
100%
Cash
314,640.75
100%
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.
J. P Morgan
Account-Page
4 of 6
Consolidated Statement Page 55
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 105061
CONFIDENTIAL
SDNY_GM_00251245
EFTA01449608
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