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EFTA Document EFTA01449665
Title Matchefta-efta01449665
Case Filesd-10-EFTA01449665Dept. of JusticeEFTA Document EFTA01449665
Unknown1p
Case File
sd-10-EFTA01449665Dept. of JusticeEFTA Document EFTA01449665
Other
SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Price Quantity Value Adjusted Cost Original Cost Unrealtzed Gaintoss Est Annual Inc Accrued Div Yield Emerging Market Equity JPM LATIN AMERICA FD SEL 16.83 49.504 950 833,168 31 1 000 COO 00 (166 831 69) 841.58 0.10% FUNDS Preferred Stocks ALLY FINANCIAL INC 26.91 126.600 000 3.406 806 00 2,782,242.51 624,563 49 268,39200 7.88% 1/2% PFD GMAC CAPITAL TRUST I 26.54 80,000 000 2,123,200.00 102,773.60
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01449665
Pages
1
Persons
0
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