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efta-efta01500377DOJ Data Set 10CorrespondenceEFTA Document EFTA01500377
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DOJ Data Set 10
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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 11/1/13 to 11/30/13
Account Summary
CONTINUED
Income Summary
Current
Period Value
Year-to-Date
Value
Current
Year-to-Date
Period Value
Value
Currency Gain/Loss
Interest Income
107,393.16
(344.341.70)
ST Realized GanLoss
1,334 28
24.43
50,133.40
Realized Gain/Loss
$1,334.28
To-Date Value
Income
9107,417.69
(S294,208.30)
Unrealized Gain/Loss
($96,780.36)
Cost Summary
Cost
Cash 8 Fixed Income
2,510,154 13
Total
$2,510,154.13
JP Morgan
Page 3 of 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024374
SDNY GM_00293572
EFTA01500377
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