1 duplicate copy in the archive
EFTA Document EFTA01449668
Title Matchefta-efta01449668
Case Filesd-10-EFTA01449668Dept. of JusticeEFTA Document EFTA01449668
Unknown1p
Case File
sd-10-EFTA01449668Dept. of JusticeEFTA Document EFTA01449668
Other
SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 4.452.801.94 1.645.091.62 (2.807.710.32) 2% Non-USD Cash (204.969.06) 373,398.54 578,367.60 1% US Fixed Income 24,368,521.90 23,908.322.34 (460.199.56) 34% Non-US Fixed Income 3.089.156.20 2,970,682.30 (118,473.90) 4% Complementary Structured Strategies 4,159,761.47 3,852,993
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01449668
Pages
1
Persons
0
Integrity
Loading document viewer...
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.