Case File
efta-01583164DOJ Data Set 10OtherEFTA01583164
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01583164
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
ear ja,61.,{ /VA--
For the Period 7/1/13 to 7131/13
Consolidated Summary
CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contributions!
Withdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
SOUTHERN TRUST COmPANy INC
SOUTHERN TRUST COMPANY. INC
0.00
0.00
4,925,000 00
75.000.00
(36.633.36)
4,888,385.91
1,525.87
76.525.87
Total Value
$0.00
$6,000,000.00
($36,107.49)
$4,964,911.78
Income Summary
Account
Other Income
Realized Gain/Loss
Unrealized
Number
Income
Income
8 Receipts
Short-term
Long-term
Gain/Loss'
SOUTHERN TRUST COMPANY, INC
SOUTHERN TRUST COMPANY. INC
Total Value
'Unrealized Gain/Loss represents data from the time of account inception to the current statement period.
J.P. Morgan
(36,633.36)
1,525.87
($35,107.49)
Consolidated Statement Page 3
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062787
EFTA01583164
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