Case File
efta-01499580DOJ Data Set 10OtherEFTA01499580
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499580
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, lie
ACCT.
For the Period 7/1/1310 7/31/13
Portfolio Activity Summary
Transact inns
Current
Period Value
Year-To-Oate
Value•
Beginning Cash Balance
INFLOWS
Contributions
33.49
30.033.49
Total Inflows
OUTFLOWS 1-
Wthdrawals
$0.00
$30,033.49
(30,000.00)
Total Outflows
30.00
(334,000.00)
Ending Cash Balance
$33.49
Min
• Year to date information is calculated on a calendar year basis.
" Your account's standing instructions use a HIGH COST method for relieving assets
from your position
Portfolio Activity Detail
No Activity This Period
J.P.Morgan
Account 24274816 Page 5 of 5
Consolidated Statement Page 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023364
SDNY_GM_00292562
EFTA01499580
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Phone
4274816Forum Discussions
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