Case File
efta-01449733DOJ Data Set 10OtherEFTA01449733
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449733
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 811/13 to 8131113
Account Summary
MARGIN
Cash
Margin
Short
Total
Estimated
Current
Asset Allocation
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Equity
0.00
(31980.00)
0.00
(31,880.00)
Cash & Fixed Income
2,200.00
96,088.87
0.00
88,288.87
100%
Market Value
82,200.00
$84,208.87
$0.00
$80,408.87
50.00
100%
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
76,525.87
0.00
Contributions
2.400.00
152,400.00
Withdrawals F. Fees
(75.000 00)
Net ContributionsMithdrawals
Change In Investment Value
82.40890
(12,517.00)
577,400.00
(10,991 13)
Ending Market Value
966,408.87
566,408.87
J. P. M organ
Account 24279849 Page 2 of 8
Consolidated Statement Page 28
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0105188
CONFIDENTIAL
SDNY_GM_00251372
EFTA01449733
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
4279849Phone
8131113SWIFT/BIC
SOUTHERNForum Discussions
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