Case File
efta-01583063DOJ Data Set 10OtherEFTA01583063
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01583063
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. 24279849
For the Period 10/1/13 to 10/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
88.488.51
80,428.15
(8,080.38)
100%
Market Value/Cost
Current
Pedod Value
Market Value
Cost
80,428.15
80,428.15
SUMMARY BY MATURITY
SUMMARY BY TYPE
Cash & Fixed Income
Market
% of Bond
Value
Portfolio
Cash & Fixed Income
Market
Value
% of Bond
Portfolio
0-6 months'
80,428.16
100%
Cash
80,428.15
100%
1 The years indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
J.P.Morgan
Account 24279849 Page 4 of 7
Consolidated Statement Page 43
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062669
EFTA01583063
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Phone
4279849Forum Discussions
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