Case File
efta-01499671DOJ Data Set 10OtherEFTA01499671
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499671
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. W91850003
For the Period 9/1/13 to 9/30/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Cash
1.645.091.62
8.151.028 93
6.505.937.31
25%
Non•US0 Cash
373.398.54
383,323.91
9,925.37
1%
US Fixed Income
23.908.322.34
11,966,252.62
(11,942,069.72)
36%
Non-US Fixed Income
2,970,682 30
2,193,750.00
(776,932 30)
7%
Complementary Structured Strategies
3,852,993 10
1,480,911 74
(2,372.081 36)
4%
Foreign Exchange Contracts
42.297 72
(86.710 99)
(129,008 71)
Total Value
$32,792,785.62
$24,088,556.21
($8,704,229.41)
73%
Market Value/Cost
Current
Period Value
Market Value
24,088,556.21
Cost
22,576,195.37
Unrealized Gain/Loss
1.599,071.83
Estimated Annual Income
844,378.86
Accrued Interest
307,403.16
Yield
4.39%
J.P.Morgan
Asset Categories
Hon.USU Guth
US Fixed Income
Complimentary Strum:fund
Strareples
Non-C.4 Find Income
Cash
Cash & Fixed Income as a percentage of your portfolio - 73 %
Account W91850003 Page 10 of 34
Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023465
SDNY_GM_00292663
EFTA01499671
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