Case File
efta-01499664DOJ Data Set 10OtherEFTA01499664
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499664
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 9/1/13 to 9/30/13
Account Summary
CONTINUED
Income Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Domestic Dividends(Distributions
42,156.25
667695 00
ST Realized Gain/Loss
308,177.72
616.356 54
Foreign Dividends
54,375.00
108,750.00
LT Realized Gain/Loss
(440,515.64)
(285,078.32)
Currency Gain/Loss
(82,061.37)
(458,703.08)
Realized Gain/Loss
(6132,337.82)
6331,278.22
To-Date Value
Interest Income
107,316.00
868,470.64
Ordinary Income
34,239.96
34,23198
Accrued Interest Current Year
(48,958.33)
(170,901.48)
Income
$107,067.63
51.049.651.08
Unrealized Gain/Loss
61,646,083.08
.(1tit SUM Ilia ry
Cost
hakh,
Cas, .. - .ec Ircorry,
6,978,122.54
22,576.195 37
Total
529.554.317.91
J.P. Morgan
Account
Page 3 o' 34
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023458
SDNY_GM_00292656
EFTA01499664
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