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EFTA Document EFTA01449663
Title Matchefta-efta01449663
Case Filesd-10-EFTA01449663Dept. of JusticeEFTA Document EFTA01449663
Unknown1p
Case File
sd-10-EFTA01449663Dept. of JusticeEFTA Document EFTA01449663
Other
SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to W31/13 Price Quantity Value Adjusted Cost Original Cost Unrealized Gaintoss Est. Annual Inc. Yield Accrued Div. US Small/Mid Cap Equity SANGAMO BIOSCIENCES INC 9.87 50,000 000 493,506.00 422,214.00 71,286.00 Total US Small/Mid Cap Equity $938,600.00 $774,743.00 $163,767.00 30.00 0.00% Non-US Equity ACCOR SA 37.72 8,750.000 330,037.33 337,612.87 (7,575.54) ADECCO SA-REG 62.85 4,900.000 307,957.95 339,220.24
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01449663
Pages
1
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0
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