Case File
efta-01449719DOJ Data Set 10OtherEFTA01449719
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449719
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
For the Period
to
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
33.49
0.00
(33.49)
Cash & Fixed Income Detail
Price
Quantity
Account
Value
Adjusted Cost
Unrealized
Est. Annual Income
Original Cost
Gain'Loss
Accrued Interest
Yield
Cash
US DOLLAR
US DOLLAR
I 00
3349
33.49
33.49
Cash
1 00
(33.49)
(33 49)
(33.49)
Margin
Total Cash
$0.00
J. P Morgan
$0.00
$0.00
$0.00
0.00%
Account ego
3 of 5
Consolidated Statement Page 65
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 105174
CONFIDENTIAL
SDNY_GM_00251358
EFTA01449719
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