Case File
efta-01499642DOJ Data Set 10OtherEFTA01499642
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499642
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 8131/13
Equity Summary
Asset Categories
US Large Cap Equity
2.558.139.69
2.249.739.09
(308.400.60)
10%
US Small Cap Equity
7.031.555 04
6.681.556 23
(349,998.81)
28%
Non-US Equity
96.493 36
90.814 28
(5,679.08)
1%
Total Value
59,686,188.09
59,022,109.60
($664,078,49)
39%
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Market Value/Cost
Current
Period Value
Market Value
9,022.109.60
Cost
4,999.983.00
Unrealized Gain/Loss
1,681573.23
Estimated Annual Income
914,048.94
Yield
10.13%
J.P.Morgan
us sm&I Cap &wily
Equity as a percentage of your portfolio - 39 %
Account
Page 4 of 10
Consolidated Statement Page 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023431
SDNY_GM_00292629
EFTA01499642
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