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efta-efta01500461DOJ Data Set 10CorrespondenceEFTA Document EFTA01500461
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DOJ Data Set 10
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SOUTHERN TRUST COMPANY, INC ACCT♦
For the Period 2/1/14 to 2/28/14
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Cash 8 Fixed Income
936.725.21
0.00
(936.725 21)
Market Value
Accruals
$938,725.21
8.65
$0.00
aoo
(S936.726.21)
(8 65)
$0.00
Market Value with Accruals
6936,733.86
$0.00
($936.733.86)
Portfolio Activity
Current
Period Value
Year-to•Date
Value
Beginning Market Value
938,725.21
989,248.06
Wthdrawals & Fees
(911.812.24)
(911,812.24)
Net Contributions/Withdrawals
Income & Distributions
($911,812.24)
37,665.45
(6911,812.24)
64,101.88
Change
Value
Ending Market Value
578A2
$0.00
(141.537.50)
$0.00
Income Summary
Current
Year4o-Date
Period Value
Value
Currency Gain/Loss
Interest Income
37,662.22
64,080.32
13.23
21.36
Income
JP Morgan
$37,865.46
$64.101.59
Page 2 of 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024501
SDNY_GM_00293699
EFTA01500461
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