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efta-efta01583029DOJ Data Set 10CorrespondenceEFTA Document EFTA01583029
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DOJ Data Set 10
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efta-efta01583029
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SOUTHERN TRUST COMPANY, INC ACCT IMPIPIMM
For the Period 1011/13 to 10/31/13
Account Summary
CONTINUED
Income Summary
Current
Year-to-Date
Period Value
Value
Currency Gain/Loss
Interest Income
(183,684,96)
Current
Year-to-Date
Period Value
Value
(451,734.86)
ST Realized Gam/Loss
50.044 55
50.108 97
Income
($133,640.41 )
(5401,625.89)
Cost Summary
Cost
Cash & Fixed Income
2.322.308.39
Total
$2,322,308.39
J.P.Morgan
1.334.28
1,334.28
Realized Gain/Loss
$1,334.28
$1,334.28
To-Date Value
Unrealized Gain/Loss
(S30,464.30)
Aoxwn
age 3 of 36
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062632
EFTA01583029
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SWIFT/BIC
IMPIPIMMSWIFT/BIC
SOUTHERNForum Discussions
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