Case File
efta-01583016DOJ Data Set 10OtherEFTA01583016
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01583016
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 11/1/13 to 11/30/13
Account Summary
MARGIN
Asset Allocation
Cash
Margin
Short
Total
Estimated
Current
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Cash & Fixed Income
J.P.Morgan
0.00
0.00
0.00
0.00
Income Summary
Current
Year-to-Date
Period Value
Value
ST Realized Gain/Loss
3.028.15
Realized Gain/Loss
33,028.18
Account 24279849 Page 2 of 4
Consolidated Statement Page 29
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062615
EFTA01583016
Technical Artifacts (2)
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Phone
4279849SWIFT/BIC
SOUTHERNForum Discussions
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