Case File
efta-01499579DOJ Data Set 10OtherEFTA01499579
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499579
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Vt
at
ft
SOUTHERN FINANCIAL LLC
ACCT.
For the Period 7/1/13 to 7/31/13
Cash & Fixed Income Detail
Price
Quantity
Account
Value
Adjusted Cost
Unrealized
Est Annual Income
Original Cost
Gainloss
Accrued Interest
Yield
Cash
US DOLLAR
J.P.Morgan
1.00
33.49
Cash
33.49
33.49
Account
Page 4 of S
Consolidated Statement Page 51
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023363
SDNY_GM_00292561
EFTA01499579
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SWIFT/BIC
SOUTHERNForum Discussions
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