Case File
efta-01449622DOJ Data Set 10OtherEFTA01449622
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449622
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
For the Period 8/1/13 to 8/31/13
Consolidated Summary
CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contnbutionsi
Withdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
SOUTHERN TRUST COMPANY. INC
0.00
6,000,000.00
55,373.53
(649,026.53)
5,462,545.82
Income Summary
Account
Other Income
Realized Gairaoss
Unrealized
Number
Income
Income
& Receipts
Short-term
Long-term
Gaintossl
SOUTHERN TRUST COMPANY, INC
55,373.53
(5,716 53)
(643,310.00)
'Unrealized Gain Loss represents data from the time of account inception to the current statement period.
Consolidated Statement Page 3
J. P Morgan
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0105075
CONFIDENTIAL
SDNY_GM_00251259
EFTA01449622
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