Case File
efta-01583028DOJ Data Set 10OtherEFTA01583028
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01583028
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 1011/13 to 10/31/13
Account Summary
Asset Allocation
Beginning
Ending
Change
Market Value
Market Value
In Value
Estimated
Current
Annual Income Allocation
Equity
1,350.00
0.00
(1.350.00)
Cash 8 Fixed Income
6.065033 93
2.310.566 33
(3,754.467 60)
100,081 40
100%
Market Value
$6,066,383.93
$2,310,566.33
(S3,755,817.60)
$100,081.40
100%
Accruals
42.544.55
856.43
(41,688.12)
Market Value with Accruals
S6.108.928.46
$2.311,422.76
(33,797,606.72)
Portfolio Activity
Current
Penod Value
Year-to-Date
Value
Beginning Market Value
6,066,383.93
0.00
Contributions
5.000.000.00
Withdrawals 8 Fees
(4000000.00)
(4.077,400.00)
Securities Transferred In
1,820,000.00
Net ContributionsiWithdrawals
($4,000,000.00)
$2,742,600.00
Income & Distributions
(133.640.41)
(401.625.89)
Change In Investment Value
377.82281
(30.407.78)
Ending Market Value
62,310,666.33
$2,310,666.33
Accruals
856.43
856.43
Market Value with Accruals
62,311,422.76
62,311,422.76
J.P.Morgan
Account
Page 2 of 36
Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062631
EFTA01583028
Technical Artifacts (2)
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Phone
(4000000SWIFT/BIC
SOUTHERNForum Discussions
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