Case File
efta-01449631DOJ Data Set 10OtherEFTA01449631
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449631
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN TRUST COMPANY, INC ACCT
For the Period 8/1/13 to
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Quantity
Per Unit
Cost
Amount
Amount
Income
WI
Interest Income
DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13
© 01% RATE ON AVG COLLECTED BALANCE OF
$544,391.10 AS OF 08/01/13
Div Domest
ALLY FINANCIAL INC 81/2% PFD
0.53125 PER
SHARE (ID: 02005N-30-8)
57,000.000
465
0.531
30.281.25
Total Income
J. P. M organ
$30,285.90
Account
Page 9 of 9
Consolidated Statement Page 12
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0105084
CONFIDENTIAL
SDNY_GM_00251268
EFTA01449631
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