Case File
efta-01583182DOJ Data Set 10OtherEFTA01583182
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01583182
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 7/1/13 to 7/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
0.00
95,888.87
95,888.87
100%
Market Value/Cost
Current
Period Value
Market Value
96,888.87
Cost
96,888.87
SUMMARY BY MATURITY
SUMMARY BY TYPE
Cash X Fixed Income
Market
%of Bond
Market
% of Bond
Value
Portfolio
Cash & Fixed Income
Value
Portfolio
0-6 months'
95,888.87
100%
Cab
' 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
95,888.87
100%
AccotaPage
5 of 9
Consolidated Statement Page 22
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062806
EFTA01583182
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