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efta-efta01500207DOJ Data Set 10CorrespondenceEFTA Document EFTA01500207
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DOJ Data Set 10
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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 8/1/13 to 8/31/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Cash & Fired Income
4.888.366 64
5,139,757.02
251,390.38
544.79
100%
Market Value
Accruals
$4,888,366.64
19 27
$6,139,767.02
45.15
S261,390.38
25.88
$644.79
100%
Market Value with Accruals
54.888.385.91
$6,139,802.17
$261,416.26
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
4,888.366.64
0.00
Contributions
5,000,000.00
Wthdrawals & Fees
(2.400.00)
(77,400.00)
Net ContributionsIWIthdrawals
($2,400.00)
64,922,600.00
Income & Distributions
38,993.20
36.99320
Change In Investment Value
216,797.18
180,183.82
Ending Market Value
$6.139,767.02
86,139,767.02
Accruals
45.15
45.15
Market Value with Accruals
86,139,802.17
$6,139,802.17
J.P Morgan
Page 2 of 22
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024143
SDNY_GM_00293341
EFTA01500207
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