Case File
efta-efta01500414DOJ Data Set 10CorrespondenceEFTA Document EFTA01500414
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01500414
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
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 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
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
SWIFT/BIC
SOUTHERNForum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.