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efta-efta01583018DOJ Data Set 10CorrespondenceEFTA Document EFTA01583018
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DOJ Data Set 10
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SOUTHERN TRUST COMPANY, INC
ACCT.
For the Period 11/1/13 to 1100/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type
Description
Quantity
Amount
Settle Date
Selection Method
Cost
Contributions
11/27
Misc Receipt
JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: MGN
2,200.00
Type
Descsiptlon
Quantity
Amount
Settle Date Selection Method
Coal
Withdrawals
11/27
Misc Disbursement
11/27
Misc Disbursement
JOURNAL FROM TYPE I TO 2 SUB.ACCOUNT: CSH
MDA#
FNDS WIRED TO SUB-ACCOUNT: MGN
(2.200.00)
(80.428.15)
Total Withdrawals
($82.628.15)
J.P.Morgan
Account
Page 4 of 4
Consolidated Statement Page 31
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062617
EFTA01583018
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