Case File
efta-01449709DOJ Data Set 10OtherEFTA01449709
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449709
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
Account Summary
CONTINUED
Income Summary
Current
Period Value
Year-to-Date
Value
Current
Year-to-Date
Period Value
Value
Domestic Dividends Distributions
5.45
14,818.46
ST Realized Gain:Loss
1,902 00
Foreign Dividends
480.74
Realized Gain/Loss
51,902.00
Currency Gain. Loss
4.528 25
Interest Income
117.80
463 71
Income
$123.26
520,291.16
To-Date Value
Partnership:Alt Asset Distributions
347.367 24
497.366 73
Unrealized Gain/Loss
51.681.673.18
Other Income 8 Receipts
$347,367.24
$497,366.73
Cost Summary
Cost
Equity
Cash 8 Fixed Income
4,999,983 00
14,642,052 04
Total
519,642.03804
J. P Morgan
Account
Page 3 of 10
Consolidated Statement Page 55
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 105164
CONFIDENTIAL
SDNY_GM_00251348
EFTA01449709
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SWIFT/BIC
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