EFTA01344320.pdf

DataSet-10 1 page 83 words document
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📄 Extracted Text (83 words)
O >O OO zz mm 55 mm zz -i r C 7Z) C SOUTHERN FINANCIAL, LLC ACCT z For the Period 7/1113 to 7/31/13 H O m Cash & Fixed Income Detail Quantity Adjusted Coat Unrealized Est Annual Income O Price Account Value Original Cost Gain/Loss Accrued Interest Yield Cash rn US DOLLAR 1.00 314,640 75 314.640.75 314,640.75 Fri Margin CO Z 7.! o6 of J.P.Morgan — Acooia .." Page 5 of 6 ConedIdated Statement Page 41 0 -4 C4 CO S EFTA01344320
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SHA-256
7b54b8b056665a30d2fe2598942db7beb2eeac14db609319961aa481e8a3955e
Bates Number
EFTA01344320
Dataset
DataSet-10
Type
document
Pages
1

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