Case File
efta-01583077DOJ Data Set 10OtherEFTA01583077
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01583077
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. MOM
For the Period 9/1/13 to 9130/13
Account Summary
CONTINUED
Income Summary
Current
Period Value
Year-to-Gate
Value
To-Date Value
Currency GaimLoss
(305,023.83)
(269049.90)
Unrealized Gain/Loss
(5417,295.86)
Interest Income
45.15
64.42
Income
($304,978.68)
($267.965.48)
Cost Summary
Cost
Equity
955.36
Cash 8 Fixed Income
6,453659.16
Total
56,454,614.52
J.P. Morgan
Account W97565001 Page 3 of 38
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062688
EFTA01583077
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
7565001SWIFT/BIC
SOUTHERNForum Discussions
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