RM0081851 Daily Deposit Report 20140619 (PBW/WM/MIS ETL/PBW 15116, 19 Jun 2014)Valuation Statement for SOUTHERN FINANCIAL, LLC as at 19 Jun 2014 - Request (Valuations System, 19 Jun 2014)
Case Filesd-10-EFTA01469106Dept. of JusticeEFTA Document EFTA01469106
Unknown21p
Case File
sd-10-EFTA01469106Dept. of JusticeEFTA Document EFTA01469106
Financial Record
Account Review Period ending June 17, 2014 SOUTHERN FINANCIAL LLC Tazia Smith Client Advisor New York, NY 10154 Telephone EFTA01469106 Monthly Portfolio Overview as of 5/31/2014 Change in Financial Position Flow Type Beginning Market Value Net Contribution / Withdrawal Earned Income Investment Gains and Losses Ending Market Value 1 Month 890.29 YTD $ 101,933,164 53 $ 90,927,554.84 9,980,486.41 1,682,478.16 69,695.50 505,985.67 220,174.41 $ 102,660,214.90 $ 102,660,214.9
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01469106
Pages
21
Persons
0
Integrity
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