Case File
efta-01500414DOJ Data Set 10OtherEFTA01500414
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01500414
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 12/1/13 to 12/31/13
Account Summary
CONTINUED
Income Summary
Current
Period Value
Year-to-Date
Value
Current
Year-to-Date
Period Value
Value
Currency Gain/Loss
Interest Income
137,549 94
6 49
(206,791.76)
50,139 89
ST Realized Gain, Loss
1834 28
Realized GainfLoss
$1,334.28
To-Date Value
Income
$137,556.43
O156,651.87)
Unrealized Gain/Loss
$65,809.44
Cost Summary
cost
Cash 8 Fixed Income
847,710.56
Total
4847,710.68
JP Morgan
Page 3 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024426
SDNY_GM_00293624
EFTA01500414
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