Case File
efta-01499534DOJ Data Set 10OtherEFTA01499534
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499534
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. W91850003
For the Period 7/1113 to 7/31/13
Account Summary
CONTINUED
Income Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Domestic DividendsiDistributions
5,120.00
464,532 50
ST Realized Gain/Loss
47676.64
315,130.38
Foreign Dividends
54,375.00
LT Realized Gain/Loss
148,500.00
Currency Gain/Loss
18,590.03
(548,944.51)
Realized Gain/Loss
$47,976.64
$463,630.38
Interest Income
49,120.86
592,435.08
Accrued Interest Current Year
(807.76)
(121,943.13)
Income
$72,023.13
$440,454.94
To-Date Value
Unrealized Gain/Loss
$2,414,834.88
Cost StullMan
Cost
30,728,543.76
C,,sh
';
IrCcfri.
34.811.452.47
Total
$05,639,9$6.23
J.P Morgan
Account W91850003 Page 3 of 33
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023316
SONY GM_00292514
EFTA01499534
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