RM0081851 Daily Deposit Report 20140110 (PBW/WM/MIS ETL/PBW 15116, 10 Jan 2014)Valuation Statement for SOUTHERN FINANCIAL, LLC as at 10 Jan 2014 - Request 182298 (Valuations System, 10 Jan 2014)
Case Filesd-10-EFTA01466641Dept. of JusticeEFTA Document EFTA01466641
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sd-10-EFTA01466641Dept. of JusticeEFTA Document EFTA01466641
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EFTA01466641 EFTA01466642 EFTA01466643 Southern Rnandal LLC security positions Date Quantity Security 1201/13 Value 11/30/13 Value December Unreal'gi purchBsed(sol<l) 2/3/12 DB 46,600 ALLY FINANCIAL INC 8 1/2% PFD 1,251,210.01 1,247,179.00 4,031.01 2/9/12 DB 60,000 ALLY nNANCIAL INC 81/2% PFD 2,147,999.99 2,141,060.00 6,919,99 10/28/13 DB 2,000 Apple, INC 1,122,040.00 1,112,140.00 9,900.00 3Q1/11 DB 263,157 Apple Global Management LLC 8,316,392.77 7,944,710.00 37
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Dept. of Justice
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sd-10-EFTA01466641
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