Case File
efta-01449660DOJ Data Set 10OtherEFTA01449660
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449660
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN FINANCIAL LLC ACCT.
For the Period 8/1/13 to 8/31/13
Account Summary
CONTINUED
Income Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Domestic Dividendstistributions
161.006 25
625.538 75
ST Realized Gainless
16.509 61
308.178.82
Foreign Dividends
54375.00
LT Realized Gainless
6.937,32
155,437.32
Currency Gainloss
172,171.59
(376,641.71)
Realized Gain/Loss
$23,446.93
$463,616.14
Interest Income
168.719.56
761,154.64
Accrued Interest Current Year
(121,943.13)
Income
$601,897.40
$842,483.56
Cost Summary
Cost
Equity
34.082.916.48
Cash & Fixed Income
32,052.239 95
Total
566,136,166.43
J. P Morgan
To-Date Value
Unrealized Gain/Loss
$1,631836.11
Account
Page 3 of 48
Consolidated Statement Page 6
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0105114
CONFIDENTIAL
SDNY_GM_00251298
EFTA01449660
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
SWIFT/BIC
SOUTHERNForum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.