Case File
efta-01583154DOJ Data Set 10OtherEFTA01583154
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01583154
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 8/1/13 to 8131/13
Cash & Fixed Income Detail
Pnce
Quantity
Account
Value
Adjusted Cost
Unrealized
Est. Annual Income
Original Cost
Gain:Loss
Accrued Interest
Yield
Cash
US DOLLAR
1 00
2 200 CO
2,200.00
2,200.00
Cash
US DOLLAR
1 00
9606887
96888.87
96.088.87
Margin
Total Cash
J.PMorgan
$98,288.87
$98,288.87
S0.00
S0.00
0.00%
Account 24279849 Page 6 of 8
Consolidated Statement Page 32
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062773
EFTA01583154
Technical Artifacts (3)
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Phone
4279849Phone
9606887SWIFT/BIC
SOUTHERNForum Discussions
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