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efta-efta01583017DOJ Data Set 10CorrespondenceEFTA Document EFTA01583017
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Unknown
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DOJ Data Set 10
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efta-efta01583017
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SOUTHERN TRUST COMPANY, INC
ACCT
For the Period 11/1/13 to 11/30/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Contributions
80,428.16
154.600.00
2,200.00
Total Inflows
OUTFLOWS e•
$2,200.00
$164,600.00
VethdrttwaN
(82.828.15)
(157,828.15)
Total Outflows
TRADE ACTIVITY
($82,828.18)
(8167,128.18)
Settled Sales/MaturltieslRedemptions
(17.880.72)
Settled Securities Purchased
20,888.87
Total Trade Activity
$0.00
4028.18
Ending Cash Balance
$0.00
• Year to date information is calculated on a calendar year basis.
•• Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
J.P.Morgan
Account 24279849 Page 3 of 4
Consolidated Statement Page 30
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062616
EFTA01583017
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4279849Forum Discussions
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