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efta-efta01500296DOJ Data Set 10CorrespondenceEFTA Document EFTA01500296
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DOJ Data Set 10
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efta-efta01500296
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SOUTHERN TRUST COMPANY, INC ACCT
For the Period 10/1/13 to 10/31/13
Account Summary
CONTINUED
Income Summary
Current
Period Value
Year4o-Date
Value
Current
Period Value
Year-to-Date
Value
Currency GalaLoss
(183,684.96)
(451,734.86)
ST Realized Gain, Loss
1,334 28
1,334 28
Interest Income
50,044.55
50,108.97
Realized Gain/Loss
$1,334.28
$1,334.28
Income
($133,640.41)
($401,625.89)
To-Date Value
Unrealized Gain/Loss
($30,454.30)
Cost Summary
Cost
Cash 8 Fixed Income
2,322,308 39
Total
$2,322,308.39
JP Morgan
Page 3 of 35
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024260
SDNY_GM_00293458
EFTA01500296
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