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efta-efta01500414DOJ Data Set 10Correspondence

EFTA Document EFTA01500414

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DOJ Data Set 10
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efta-efta01500414
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EFTA Disclosure
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SOUTHERN TRUST COMPANY, INC ACCT. For the Period 12/1/13 to 12/31/13 Account Summary CONTINUED Income Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Currency Gain/Loss Interest Income 137,549 94 6 49 (206,791.76) 50,139 89 ST Realized Gain, Loss 1834 28 Realized GainfLoss $1,334.28 To-Date Value Income $137,556.43 O156,651.87) Unrealized Gain/Loss $65,809.44 Cost Summary cost Cash 8 Fixed Income 847,710.56 Total 4847,710.68 JP Morgan Page 3 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024426 SDNY_GM_00293624 EFTA01500414

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SWIFT/BICSOUTHERN

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