Case File
efta-01449736DOJ Data Set 10OtherEFTA01449736
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449736
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 W31113
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
95.888.87
98.28887
2.400.00
100%
Market Value/Cost
Current
Period Value
Market Value
Cost
98,288.87
98,288.87
SUMMARY BY MATURITY
SUMMARY BY TYPE
Cash & Fixed Income
Market
% of Bond
Market
% of Bond
Value
Portfolio
Cash & Fixed Income
Value
Portfolio
0-6 months'
98,288.87
100%
Cash
98,288 87
100%
The years indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
J. P Morgan
Account
Page 5 of 8
Consolidated Statement Page 31
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0105191
CONFIDENTIAL
SDNY_GM_00251375
EFTA01449736
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