Skip to main content
Skip to content
-n -n-< 0)
Case File
efta-efta01344298Other

5> 5.

DOJ EFTA Data Set 10 document EFTA01344298

Date
Unknown
Source
Reference
efta-efta01344298
Pages
1
Persons
0
Integrity

Summary

DOJ EFTA Data Set 10 document EFTA01344298

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
OO zz m m 5 5 mm zz 5> 5. I- T- M C 01 (/) C z O m cn SOUTHERN FINANCIAL, LLC ACCT. For the Period 7/1/13 to 7/31/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change Current Asset Categories In Value Allocation US Large Cap Equity US Small/Mid Cap Equity Non-US Equity European Large Cap Equity Emerging Market Equity Preferred Stocks Concentrated 8, Other Equity 1.708.811.15 836.500.00 2,875,200.00 1,905.600 00 878,732.66 5,357,876.00 14,694,428.58 4,011215.61 909,500.00 3,851,991.91 1,992,600.00 878,712.86 5,599,378.28 15,028,702.32 2,302,404.46 73,000.00 976.791.91 87,000.00 1,98020 241,502.28 332,27174 Total Value 3213255,14529 332,270,100.98 34,014,952.59 Market Value/Cost Current Poriod Value Market Value Cost Unrealized Gain/ Loss Estimated Annual Income Accrued Dividends Yield 32.270.100.98 30,728,543.76 1,373,414.90 1,585,870.70 222,238.25 4.83% J.F!Morgan 45% tuning Mann (pay US Small:10d Cop &pity European Ears. Cap Equity Non-US Equity US Lrli• Cap EON ty Equity as a omen:ago of your portfolio - 45% CartcantrOcla Otherapilly Prearraf Sado Account Page 4 of 33 Consolidated Statement Page 7 EFTA01344298

Technical Artifacts (1)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Phone3213255

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01378481

7 October 2015 Corporate Credit,Energy Petroleo Brasileiro S.A. We believe Petrobras has a very high chance of meeting its funding gap through 2017 without relying on direct government support We have revised our base-case cash flow forecasts and now assume lower capex (from USD27bn to USD25bn in 2015 and from USD22bn to USD19bn onwards), 2.0% CAGR of domestic E&P production (vs. 4.0%) and domestic fuel prices increasing by 6% p.a. with no restrictions (vs. 5% p.a. with a 10,4 premium c

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01489540

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain:Loss Dividends Yield US Mid Cap/Small Cap SOLAR CAPITAL LTD 13.000.000 19.26 250,380.00 286.910.00 (36.530.00) 31,200.00 12.46% 83413U-10-0 SLRC 7.800 00 STRATEGIC HOTELS & RESORTS INC 20.000.000 4.39 87.800 00 92.000 00 (4,200 00) 86272T-10-6 BEE Total US Mid Cap/Smal

1p
OtherUnknown

From:

DOJ EFTA Data Set 10 document EFTA01300350

3p
Dept. of JusticeAug 22, 2017

15 July 7 2016 - July 17 2016 working progress_Redacted.pdf

Kristen M. Simkins From: Sent: To: Cc: Subject: Irons, Janet < Tuesday, July 12, 2016 10:47 AM Richard C. Smith     Hello Warden Smith,     mother is anxious to hear the results of your inquiry into her daughter's health.   I'd be grateful if you could  email or call me at your earliest convenience.  I'm free today after 2 p.m.  Alternatively, we could meet after the Prison  Board of Inspectors Meeting this coming Thursday.    Best wishes,    Janet Irons    1 Kristen M. Simkins From: Sent:

1196p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01377666

S-1/A (1) BIA/Kelsey, U.S. Local Media Forecast 2015 Spring Update, April 2015 (2) Congressional Research Service, The EMV Chip Card Transition: Background, Status, and Issues for Congress. September 2015 (3) FDIC, Loans to Small Businesses and Farms. FDIC-Insured Institutions, 1995-2015, O4 2014 (4) Federal Reserve Bank of New York, Key Findings: Small Business Credit Survey, Spring 2014 (5) Oliver Wyman, Financing Small Businesses: How "New-Form Lending" Will Reshape Banks' Small Bu

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01493802

FINANCIAL TRUST COMPANY INC ACCT. For the Period I/I/13 to 1/31/13 Note: P indicates position adjusted for Pending Trade Activity. Unrealized Gain/Loss is shown as "N/A" in cases where we do not have appropriate cost information for all tax lots comprising the position Please contact your J P Morgan team for additional information. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued DIV. US Large Cap Equity ARIA

1p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

DonateMore ways to support →
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.