Case File
efta-01499592DOJ Data Set 10OtherEFTA01499592
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499592
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.
For the Period 8/1/13 to 8/31/13
Account Summary
CONTINUED
Income Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Domestic Dividends/Distributions
161,008.25
625.538 75
ST Realized Gain/Loss
16,509.61
308.178 82
Foreign Dividends
54,375.00
LT Realized Gain/Loss
6.937.32
155,437.32
Currency Gain/Loss
172,171.59
(376,641.71)
Realized Gain/Loss
823,446.93
$463,816.14
To-Date Value
Interest Income
168,719.56
761,154.64
Accrued Interest Current Year
(121,943.13)
Income
$601,887.40
8942,483.66
Unrealized Gain/Loss
61,631,336.11
('oat SUM III a ry
Coat
hakh,
Cash
Ircorry,
34,082,916.48
32.052.239.95
Total
J.P.Morgan
846,135,168.43
Account
Page 3 o' 48
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023380
SDNY_GM_00292578
EFTA01499592
Technical Artifacts (2)
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IPv4
32.052.239.95SWIFT/BIC
SOUTHERNForum Discussions
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