Case File
efta-01583155DOJ Data Set 10OtherEFTA01583155
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01583155
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 8/1/13 to 8/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Contributions
96.888.87
2.400 00
152.400.00
Total Inflows
OUTFLOWS "
Withdrawals
$2,400.00
3162,400.00
(75,000 00)
Total Outflows
TRADE ACTIVITY
Settled Securities Purchased
30.00
(376,000.00)
20.888 87
Total Trade Activity
$0.00
320,888.87
Ending Cash Balance
$98,288.87
' Year to date information is calculated on a calendar year basis.
" Your accounrs standing instructions use a HIGH COST method for relieving assets
from your position
J.P. Morgan
Account 24279849 Page 7 of 8
Consolidated Statement Page 33
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062774
EFTA01583155
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Phone
4279849Forum Discussions
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